XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 27, 2025
Dec. 28, 2024
OPERATING ACTIVITIES    
Net income $ 148,090 $ 134,706
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 16,663 14,304
Provision for credit losses (176) (874)
Deferred income taxes 9,170 17
Stock-based compensation expense 10,265 6,653
Non-cash interest income, net (582) (787)
Gain on sale or retirement of property, plant and equipment, net (44) (19)
Gain on investments and sale of loans, net (3,671) (1,901)
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 5,225 (14,762)
Proceeds received on consumer loans receivable 42,757 47,026
Inventories 10,010 (1,960)
Prepaid expenses and other current assets 4,560 4,997
Accounts payable, accrued expenses and other liabilities 7,391 9,141
Net cash provided by operating activities 200,119 139,851
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (27,360) (15,288)
Payments for acquisitions, net (171,446) 0
Proceeds from sale of property, plant and equipment 158 194
Purchases of investments (18,952) (21,588)
Proceeds from sale of investments 17,748 22,706
Net cash used in investing activities (199,852) (13,976)
FINANCING ACTIVITIES    
Payments for taxes on stock option exercises and releases of equity awards (4,949) (3,425)
Proceeds from exercise of stock options 1,884 2,130
Payments on finance leases and other secured financings (184) (261)
Payments for common stock repurchases (129,891) (114,446)
Net cash used in financing activities (133,140) (116,002)
Net (decrease) increase in cash, cash equivalents and restricted cash (132,873) 9,873
Cash, cash equivalents and restricted cash at beginning of the fiscal year 375,345 368,753
Cash, cash equivalents and restricted cash at end of the period 242,472 378,626
Supplemental disclosures of cash flow information    
Cash paid for income taxes 29,676 34,173
Cash paid for interest 205 30
Payable due for acquisition of a business    
Payable due for acquisition of a business 3,358 0
Fair value of contingent acquisition purchase price receivable 4,838 0
Change in GNMA loans eligible for repurchase 347 730
Consumer Loans Receivable    
Changes in operating assets and liabilities, net of acquisitions    
Loans receivable originated (43,040) (54,155)
Commercial Loans Receivable    
Changes in operating assets and liabilities, net of acquisitions    
Loans receivable originated (117,299) (87,543)
Principal payments received on loans receivable $ 110,800 $ 85,008