XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 25, 2023
Mar. 31, 2024
Cash flows from operating activities:      
Net income $ 9,277 $ 7,388  
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 249 313  
Amortization of debt issuance costs 69 92  
Share-based compensation expense 188 177  
Provision for expected credit losses 65 81 $ 157
Deferred income taxes (5) (46)  
Other non-cash items (63) (70)  
Changes in operating assets and liabilities:      
Accounts and other receivables, net (5,805) (6,232)  
Inventories (89) (225)  
Prepaid expenses and other current assets 578 534  
Other assets 7 7  
Accounts payable, accrued expenses and other current liabilities 568 156  
Deferred franchise fees (80) (52)  
Other liabilities 34 25  
Net cash provided by operating activities 4,993 2,148  
Cash flows from investing activities:      
Purchase of property and equipment (41) (73)  
Net cash used in investing activities (41) (73)  
Net increase in cash and cash equivalents 4,952 2,075  
Cash and cash equivalents, beginning of period 21,027 29,861 29,861
Cash and cash equivalents, end of period 25,979 31,936 $ 21,027
Cash paid during the period for:      
Interest 1,988 2,650  
Income taxes $ 138 $ 81