v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 26, 2026
Sep. 27, 2025
OPERATING ACTIVITIES    
Net income $ 97,710 $ 104,023
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 13,576 10,502
Provision for credit losses (489) (64)
Deferred income taxes (33) 9,071
Stock-based compensation expense 7,153 7,093
Non-cash interest income, net (465) (457)
Loss (gain) on sale or retirement of property, plant and equipment, net 265 (15)
Gain on investments and sale of loans, net (4,275) (2,551)
Changes in operating assets and liabilities    
Accounts receivable (31,043) (9,783)
Proceeds from sales of consumer loans receivable 59,782 31,037
Inventories (15,439) (5,728)
Prepaid expenses and other current assets 18,270 10,463
Accounts payable, accrued expenses and other liabilities 79,099 15,050
Net cash provided by operating activities 170,859 133,994
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (55,197) (18,870)
Proceeds from sale of property, plant and equipment 55 38
Purchases of investments (10,819) (15,590)
Proceeds from sale of investments 4,626 14,273
Net cash used in investing activities (61,335) (20,149)
FINANCING ACTIVITIES    
Payments for taxes on stock option exercises and releases of equity awards (9,143) (4,932)
Proceeds from exercise of stock options 59 1,884
Payments on finance leases and other secured financings (170) (102)
Payments for common stock repurchases (60,000) (86,086)
Net cash used in financing activities (69,254) (89,236)
Net increase in cash, cash equivalents and restricted cash 40,270 24,609
Cash, cash equivalents and restricted cash at beginning of the fiscal year 257,612 375,345
Cash, cash equivalents and restricted cash at end of the period 297,882 399,954
Supplemental disclosures of cash flow information    
Cash paid for income taxes 10,764 15,192
Cash paid for interest 67 137
Supplemental disclosures of noncash activity    
Change in GNMA loans eligible for repurchase (168) (212)
Consumer Loans Receivable    
Changes in operating assets and liabilities    
Loans receivable originated (59,307) (29,807)
Principal payments received on loans receivable 2,703 2,885
Commercial Loans Receivable    
Changes in operating assets and liabilities    
Loans receivable originated (87,489) (83,163)
Principal payments received on loans receivable $ 90,841 $ 75,438