v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Mar. 30, 2024
OPERATING ACTIVITIES      
Net income $ 190,551 $ 171,036 $ 157,905
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,043 19,259 18,525
Loss on infinite-lived intangible write-off 0 9,960 0
Provision for loan losses (589) (511) (632)
Deferred income taxes 9,789 (6,519) (3,081)
Stock-based compensation expense 12,783 8,683 6,760
Non-cash interest income, net (928) (1,028) (1,511)
(Gain) loss on sale or retirement of property, plant and equipment, net (35) 58 132
Gain on investments and sale of loans, net (4,720) (1,687) (9,041)
Changes in operating assets and liabilities, net of acquisitions      
Accounts receivable 2,893 (28,771) 11,566
Proceeds from sales of consumer loans 79,571 51,078 91,514
Inventories 4,879 (11,356) 44,856
Prepaid expenses and other current assets 9,641 7,694 7,971
Accounts payable and accrued expenses and other current liabilities 13,830 29,444 (22,258)
Net cash provided by operating activities 267,491 178,496 224,682
INVESTING ACTIVITIES      
Purchases of property, plant and equipment (35,406) (21,427) (17,421)
Payments for acquisitions, net (172,784) 0 (19,195)
Proceeds from sale of property, plant and equipment and assets held for sale 203 184 4,805
Purchases of investments (34,519) (28,115) (13,026)
Proceeds from sale of investments 20,069 25,403 13,128
Net cash used in investing activities (222,437) (23,955) (31,709)
FINANCING ACTIVITIES      
Payments for taxes on stock option exercises and releases of equity awards (4,836) (3,441) (1,988)
Proceeds from exercise of stock options 2,232 4,483 4,495
Payments on secured financings and other (295) (311) (488)
Payments for common stock repurchases (159,888) (148,680) (109,309)
Distributions to noncontrolling interest 0 0 (420)
Net cash used in financing activities (162,787) (147,949) (107,710)
Net increase (decrease) in cash, cash equivalents and restricted cash (117,733) 6,592 85,263
Cash, cash equivalents and restricted cash at beginning of the fiscal year 375,345 368,753 283,490
Cash, cash equivalents and restricted cash at end of the fiscal year 257,612 375,345 368,753
Supplemental disclosures of cash flow information:      
Cash paid during the year for income taxes 39,264 45,582 36,757
Cash paid during the year for interest 272 11 801
Supplemental disclosures of noncash activity:      
Change in GNMA loans eligible for repurchase 1,651 (1,067) (3,287)
Right-of-use assets recognized and operating lease obligations incurred 4,843 2,142 15,009
Non-cash consideration for acquisitions 0 0 5,430
Consumer loans      
Changes in operating assets and liabilities, net of acquisitions      
Loans receivable originated (63,972) (66,115) (90,841)
Principal payments received on loans receivable 6,590 5,549 6,760
Commercial loans      
Changes in operating assets and liabilities, net of acquisitions      
Loans receivable originated (158,524) (143,371) (111,245)
Principal payments received on loans receivable $ 142,689 $ 135,093 $ 117,302