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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 27, 2023
Aug. 28, 2022
Cash flows from operating activities:    
Net earnings $ 3,600 $ 3,795
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 644 521
Stock-based compensation 322 179
(Recovery of) provision for doubtful accounts 8 0
Deferred income taxes (52) 368
Amortization of bond premium 408 (5)
Loss (gain) on sale of marketable securities 184 0
Changes in operating assets and liabilities (7,759) (6,561)
Net cash used in operating activities (2,645) (1,703)
Cash flows from investing activities:    
Purchases of property, plant and equipment (374) (644)
Purchases of marketable securities (3,329) (27,141)
Proceeds from sales and maturities of marketable securities 37,915 24,466
Net cash (used in) provided by investing activities 34,212 (3,319)
Cash flows from financing activities:    
Dividends paid (25,561) (4,092)
Proceeds from exercise of stock options 0 139
Purchase of treasury stock (2,880) 0
Net cash used in financing activities (28,441) (3,953)
Increase (decrease) in cash and cash equivalents: 3,126 (8,975)
Cash and cash equivalents, beginning of period 4,237 12,811
Cash and cash equivalents, end of period 7,363 3,836
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 5,107 $ 1,732