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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 02, 2024
May 28, 2023
Cash flows from operating activities:    
Net earnings $ 993 $ 1,854
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Non-cash storm damage charge 887 0
Depreciation and amortization 439 305
Stock-based compensation 89 218
Deferred income taxes 18 2
Amortization of bond premium 49 237
Loss on sale of marketable securities 0 65
Changes in operating assets and liabilities (2,898) (2,564)
Net cash (used in) provided by operating activities (423) 117
Cash flows from investing activities:    
Purchase of property, plant and equipment (12) (167)
Purchases of marketable securities (2,937) 0
Proceeds from sales and maturities of marketable securities 3,418 26,348
Net cash provided by investing activities 469 26,181
Cash flows from financing activities:    
Dividends paid (2,532) (23,030)
Purchase of treasury stock 0 (1,669)
Net cash used in financing activities (2,532) (24,699)
(Decrease) increase in cash and cash equivalents: (2,486) 1,599
Cash and cash equivalents, beginning of period 6,567 4,237
Cash and cash equivalents, end of period 4,081 5,836
Supplemental cash flow information:    
Cash paid during the period for income taxes, net of refunds $ 0 $ 608