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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2024 | Mar. 25, 2023 | Mar. 26, 2022
Cash flows from (used in) operating activities: |  |  |
Net income (loss) | $ (4,631) | $ (7,432) | $ 1,287
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 6,639 | 5,673 | 5,809
Net change of operating lease right-of-use assets and liabilities | (1,372) | (1,544) | (702)
Leasehold inducements received | 825 | 661 | (464)
Early lease termination | 31 | 0 | 0
Amortization of debt costs | 214 | 190 | 250
Compensation expenses resulting from equity settled restricted stock units | 27 | 549 | 88
Equity in earnings of joint venture | (2,165) | (1,957) | 0
Other operating activities, net | 26 | 232 | 359
(Increase) decrease in: |  |  |
Accounts receivable, other receivables and long-term receivables | 4,176 | (260) | 820
Inventories | (10,710) | (9,450) | 18,882
Prepaids and other current assets | (219) | (872) | 222
Increase (decrease) in: |  |  |
Accounts payable | 5,521 | 9,044 | (9,663)
Accrued liabilities and other long-term liabilities | 1,468 | (1,759) | 1,760
Net cash (used in) provided by operating activities | (170) | (6,925) | 18,648
Cash flows (used in) provided by investing activities: |  |  |
Additions to property and equipment | (6,282) | (8,378) | (4,612)
Additions to intangible assets and other assets | (953) | (1,036) | (1,199)
Net cash used in investing activities | (7,235) | (9,414) | (5,811)
Cash flows provided by (used in) financing activities: |  |  |
Increase (decrease) in bank indebtedness | 5,372 | 14,642 | (10,017)
Drawdown on capital lease funding | 4,208 | 0 | 0
Increase in long-term debt | 1,552 | 2,748 | 428
Repayment of long-term debt | (2,012) | (2,095) | (2,800)
Repayment of obligations under finance lease | (1,091) | (72) | 0
Payment of loan origination fees and costs | (103) | (57) | (590)
Exercise of stock options and warrants | 0 | 422 | 348
Net cash provided by (used in) financing activities | 7,926 | 15,588 | (12,631)
Net (decrease) increase in cash and cash equivalents | 521 | (751) | 206
Cash and cash equivalents, beginning of year | 1,262 | 2,013 | 1,807
Cash and cash equivalents, end of year | 1,783 | 1,262 | 2,013
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 7,802 | 5,087 | 3,470
Non-cash transactions: |  |  |
Property and equipment and intangible assets additions included in accounts payable and accrued liabilities | 1,455 | 2,283 | 950
Conversion of cash-settled RSUs and DSUs to equity-settled awards | $ 0 | $ 0 | $ 5,495

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