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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 01, 2024
Nov. 26, 2023
Cash flows from operating activities:    
Net earnings $ 4,636 $ 4,803
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Non-cash storm damage charge 887 0
Depreciation and amortization 1,391 984
Stock-based compensation 295 425
Provision for credit losses 12 12
Deferred income taxes (188) (97)
Amortization of bond premium 115 255
Loss on sale of marketable securities 57 184
Changes in operating assets and liabilities (3,457) (7,452)
Net cash provided by (used in) operating activities 3,748 (886)
Cash flows from investing activities:    
Purchase of property, plant and equipment (258) (481)
Purchases of marketable securities (7,772) (6,702)
Proceeds from sales and maturities of marketable securities 22,262 38,966
Net cash provided by investing activities 14,232 31,783
Cash flows from financing activities:    
Dividends paid (7,567) (28,093)
Proceeds from exercise of stock options 26 12
Purchase of treasury stock (4,252) (2,880)
Net cash used in financing activities (11,793) (30,961)
Increase in cash and cash equivalents: 6,187 (64)
Cash and cash equivalents, beginning of period 6,567 4,237
Cash and cash equivalents, end of period 12,754 4,173
Supplemental disclosure of non-cash activities:    
Addition to operating right-of-use asset from new operating lease liability 267 0
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 5,748 $ 5,898