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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 23, 2018
Sep. 24, 2017
Sep. 23, 2018
Sep. 24, 2017
Mar. 25, 2018
Cash flows from operating activities:          
Net income $ 4,484 $ 3,120 $ 9,279 $ 6,042  
Adjustments to reconcile net income to net cash provided by operating activities          
Depreciation and amortization 339 367 684 735  
Gain on sale of property and equipment     (323)  
Amortization of debt issuance costs     346 599  
Share-based compensation expense     104 199  
Income tax benefit on stock option exercises     46 194  
Provision for doubtful accounts     92 57 $ 34
Deferred income taxes     23 40  
Changes in operating assets and liabilities:          
Accounts and other receivables, net     (310) (2,636)  
Inventories     (168) (25)  
Prepaid expenses and other current assets     2,350 620  
Long term contractual accounts receivable     (440)  
Other assets     (50) 5  
Accounts payable, accrued expenses and other current liabilities     (2,015) (431)  
Deferred franchise fees - current     366 102  
Deferred franchise fees – long term     71  
Other liabilities     (52) (100)  
Net cash provided by operating activities     10,003 5,401  
Cash flows from investing activities:          
Proceeds from disposal of property and equipment     1,330  
Purchase of property and equipment     (234) (357)  
Net cash provided by (used in) investing activities     1,096 (357)  
Cash flows from financing activities:          
Proceeds from exercise of stock options     134  
Dividends paid to stockholders     (2,244) (125)  
Payments of withholding tax on net share settlement of share-based compensation plans     (174) (157)  
Net cash (used in) financing activities     (2,284) (282)  
Net increase in cash     8,815 4,762  
Cash, beginning of period     57,339 56,915 56,915
Cash, end of period $ 66,154 $ 61,677 66,154 61,677 $ 57,339
Cash paid during the period for:          
Interest     4,968 6,750  
Income taxes paid     $ 1,319 $ 3,400