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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
Mar. 31, 2024
Cash flows from operating activities:          
Net income $ 6,030 $ 5,711 $ 15,307 $ 13,099  
Adjustments to reconcile net income to net cash provided by operating activities          
Loss on debt extinguishment 334 0 334 0  
Depreciation and amortization 247 315 496 628  
Amortization of debt issuance costs     122 184  
Share-based compensation expense     417 359  
Provision for expected credit losses     53 55 $ 157
Deferred income taxes     (20) (27)  
Other non-cash items     (124) (122)  
Changes in operating assets and liabilities:          
Accounts and other receivables, net     (994) (1,003)  
Inventories     (163) (382)  
Prepaid expenses and other current assets     1,370 1,049  
Other assets     14 14  
Accounts payable, accrued expenses and other current liabilities     (1,912) (2,342)  
Deferred franchise fees     (125) (192)  
Other liabilities     51 46  
Net cash provided by operating activities     14,826 11,366  
Cash flows from investing activities:          
Purchase of property and equipment     (130) (169)  
Net cash used in investing activities     (130) (169)  
Cash flows from financing activities:          
Dividends paid to stockholders     (4,085) (4,080)  
Net cash used in financing activities     (4,516) (4,080)  
Net increase in cash and cash equivalents     10,180 7,117  
Cash and cash equivalents, beginning of period     21,027 29,861 29,861
Cash and cash equivalents, end of period $ 31,207 $ 36,978 31,207 36,978 $ 21,027
Cash paid during the period for:          
Interest     3,125 2,650  
Income taxes     4,444 4,265  
Term Loan [Member] | Citi Bank, N.A. [Member]          
Cash flows from financing activities:          
Proceeds from credit facility     60,000 0  
Debt issuance costs     (431) 0  
Senior Secured 2025 Notes [Member]          
Cash flows from financing activities:          
Repayment of Senior Secured Notes     $ (60,000) $ 0