| Feb 26,
2012 | Mar 3,
2013 | Mar 2,
2014 | Mar 1,
2015 | Feb 28,
2016 | Feb 26,
2017 | Feb 25,
2018 | Mar 3,
2019 | Mar 1,
2020 | Feb 28,
2021 | Feb 27,
2022 | Feb 26,
2023 | Mar 3,
2024 | Mar 2,
2025 |
|---|
| Net earnings | 23 | 17 | -42 | 20 | 18 | 9 | 21 | 114 | 10 | 5 | 8 | 11 | 7 | 6 |
|---|
| Non-cash Storm Damage Charge | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Depreciation and amortization | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
|---|
| Stock-based compensation | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
|---|
| Allowance for bad debt | - | -0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Provision for deferred income taxes | - | - | - | - | - | - | - | 1 | -1 | 0 | -1 | -0 | -1 | -2 |
|---|
| Amortization of bond premium | 1 | 1 | 2 | 1 | 886,000 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 |
|---|
| Loss on sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
|---|
| (Gain) loss on sale of fixed assets | - | - | 0 | - | 31,000 | - | -0 | - | - | - | -0 | 0 | - | 0 |
|---|
| Accounts receivable | - | - | -3 | -1 | 1 | -5 | 2 | 2 | 2 | -3 | 1 | 2 | 2 | 1 |
|---|
| Inventories | 3 | -3 | 1 | 1 | -4,225,000 | 1 | -0 | 1 | 1 | -2 | -0 | 2 | -0 | 1 |
|---|
| Prepaid expenses and other current assets | -1 | 3 | -2 | -2 | 131,000 | 0 | -0 | 0 | -0 | -0 | 1 | -0 | 0 | -2 |
|---|
| Other assets and liabilities | - | - | - | - | - | - | - | - | - | - | -0 | 3 | 1 | 1 |
|---|
| Accounts payable | -1 | -2 | -0 | 0 | -727,000 | -2 | -0 | 1 | 2 | -1 | -1 | 2 | 1 | -1 |
|---|
| Accrued liabilities | -1 | -3 | -1 | 1 | -65,000 | -1 | -0 | 2 | -1 | -0 | -0 | -0 | 1 | -1 |
|---|
| Income taxes payable | -2 | -0 | -1 | 1 | -1,198,000 | 0 | 20 | 1 | -9 | 1 | -2 | -2 | -4 | -4 |
|---|
| Net cash provided by operating activities | 31 | 19 | 30 | 29 | 14 | - | 3 | 8 | 5 | 13 | 8 | 6 | 4 | 5 |
|---|
| Purchases of property, plant and equipment | 4 | 1 | 1 | 0 | 398,000 | 0 | 1 | 3 | 7 | 7 | 4 | 1 | 1 | 1 |
|---|
| Proceeds from sales of property, plant and equipment | - | - | 0 | - | 2 | - | - | - | - | - | 0 | 0 | - | 0 |
|---|
| Purchases of marketable securities | 173 | 142 | 211 | 100 | 106 | 73 | 164 | 114 | 105 | 84 | 59 | 63 | 8 | 8 |
|---|
| Proceeds from sales and maturities of marketable securities | 170 | 191 | - | - | - | - | 207 | 126 | 69 | 124 | 34 | 57 | 40 | 33 |
|---|
| Net cash provided by (used in) investing activities | -8 | 45 | -51 | 5 | -8,017,000 | - | 42 | 154 | -43 | 33 | -30 | -7 | 31 | 24 |
|---|
| Dividends paid | - | - | - | - | - | - | - | - | 29 | 8 | 8 | 8 | 31 | 10 |
|---|
| Proceeds from exercise of stock options | 2 | 1 | 1 | 2 | 44,000 | - | 0 | - | - | - | 1 | 0 | 0 | 1 |
|---|
| Purchase of treasury stock | - | 0 | - | 3 | 12 | - | - | - | - | 2 | - | - | 3 | 4 |
|---|
| Net cash used in financing activities | -6 | -8 | -33 | -26 | -49,495,000 | - | -131 | -106 | -28 | -10 | -7 | -8 | -33 | -14 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 36 | -29 | -9 | 2 | 15 |
|---|
| Addition to operating right-of-use asset from new operating lease liability | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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