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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Mar. 25, 2023
Cash flows from (used in) operating activities: |  |  |
Net income (loss) | $ (12,819) | $ (4,631) | $ (7,432)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 7,733 | 6,639 | 5,673
Impairment of long-lived assets | 4,592 | 0 | 0
Net change of operating lease right-of-use assets and liabilities | (4,039) | (1,372) | (1,544)
Leasehold inducements received | 1,889 | 825 | 661
Lease modifications | (1,320) | 31 | 0
Amortization of debt costs | 134 | 214 | 190
Compensation expenses resulting from equity settled restricted stock units | 0 | 27 | 549
Equity in earnings of joint venture | (2,428) | (2,165) | (1,957)
Dividend received from investment in joint venture | 1,381 | 0 | 0
Other operating activities, net | 222 | 26 | 232
(Increase) decrease in: |  |  |
Accounts receivable, other receivables and long-term receivables | 1,840 | 4,176 | (260)
Inventories | (17,210) | (10,710) | (9,450)
Prepaids and other current assets | 841 | (219) | (872)
Increase (decrease) in: |  |  |
Accounts payable | 15,257 | 5,521 | 9,044
Accrued liabilities and other long-term liabilities | 2,015 | 1,468 | (1,759)
Net cash (used in) provided by operating activities | (1,912) | (170) | (6,925)
Cash flows (used in) provided by investing activities: |  |  |
Additions to property and equipment | (7,007) | (6,282) | (8,378)
Additions to intangible assets and other assets | (542) | (953) | (1,036)
Net cash used in investing activities | (7,549) | (7,235) | (9,414)
Cash flows provided by (used in) financing activities: |  |  |
Increase (decrease) in bank indebtedness | 10,202 | 5,372 | 14,642
Drawdown on capital lease funding | 3,535 | 4,208 | 0
Increase in long-term debt | 0 | 1,552 | 2,748
Repayment of long-term debt | (1,898) | (2,012) | (2,095)
Repayment of obligations under finance lease | (2,549) | (1,091) | (72)
Payment of loan origination fees and costs | (126) | (103) | (57)
Exercise of stock options and warrants | 23 | 0 | 422
Net cash provided by (used in) financing activities | 9,187 | 7,926 | 15,588
Net (decrease) increase in cash and cash equivalents | (274) | 521 | (751)
Cash and cash equivalents, beginning of year | 1,783 | 1,262 | 2,013
Cash and cash equivalents, end of year | 1,509 | 1,783 | 1,262
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 8,458 | 7,802 | 5,087
Non-cash transactions: |  |  |
Property and equipment and intangible assets additions included in accounts payable and accrued liabilities | $ 1,057 | $ 1,455 | $ 2,283

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