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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 26, 2023
Nov. 27, 2022
Cash flows from operating activities:    
Net earnings $ 4,803 $ 6,025
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 984 826
Stock-based compensation 425 274
(Recovery of) provision for doubtful accounts 12 0
Deferred income taxes (97) 265
Amortization of bond premium 255 125
Loss (gain) on sale of marketable securities 184 0
Changes in operating assets and liabilities (7,452) (5,381)
Net cash used in operating activities (886) 2,134
Cash flows from investing activities:    
Purchases of property, plant and equipment (481) (749)
Purchases of marketable securities (6,702) (39,785)
Proceeds from sales and maturities of marketable securities 38,966 36,199
Net cash (used in) provided by investing activities 31,783 (4,335)
Cash flows from financing activities:    
Dividends paid (28,093) (6,139)
Proceeds from exercise of stock options 12 139
Purchase of treasury stock (2,880) 0
Net cash used in financing activities (30,961) (6,000)
Increase (decrease) in cash and cash equivalents: (64) (8,201)
Cash and cash equivalents, beginning of period 4,237 12,811
Cash and cash equivalents, end of period 4,173 4,610
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 5,898 $ 3,178