v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 01, 2026
Aug. 02, 2025
May 02, 2026
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 19,430 $ 16,470  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,682 4,804  
Gain on sale of property, equipment and other assets (28) (38)  
Share-based compensation 1,210 947  
Equity in loss of affiliates 0 805  
Allowance for credit losses on affiliate loan 0 795 $ 3,750
Provision for doubtful accounts, net 211 594  
Deferred income taxes, net 22 32  
Change in operating assets and liabilities 5,906 1,688  
Net cash provided by operating activities 31,433 26,097  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (4,128) (4,291)  
Proceeds from sales of property, equipment and other assets 219 218  
Loans to equity investees 0 (1,547)  
Net cash used in investing activities (3,909) (5,620)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on notes payable (288) (500)  
Principal payments on long-term obligations 0 (104)  
Payments for common shares repurchased (4,410) (10,652)  
Proceeds from exercise of stock options 198 128  
Net cash used in financing activities (4,500) (11,128)  
EFFECT OF EXCHANGE RATE CHANGES ON CASH (78) 0  
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 22,946 9,349  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 131,639 127,507 127,507
End of period 154,585 136,856 $ 131,639
Cash paid for:      
Interest 159 382  
Income taxes, net of refunds 4,274 2,724  
Supplemental schedule of non-cash investing and financing activities:      
Purchases of property and equipment included in accounts payable 1,469 532  
Contributions of common stock under the employee stock purchase plan $ 649 $ 648