v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 27, 2025
Dec. 28, 2024
Dec. 30, 2023
Cash flows from operating activities:      
Net income (loss) $ 40,305 $ 17,255 $ (9,589)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 141,102 130,040 121,640
Loss (gain) on dispositions of property and equipment 73 56 (34)
Impairment charges 0 0 24,600
Deferred income taxes 4,717 (5,038) (8,693)
Deferred financing and original issue discount amortization 5,021 5,065 5,323
Gain (Loss) on Extinguishment of Debt (906) (3,008) 0
Loss on debt restructuring (906) (1,554) 0
Stock-based compensation expense 14,246 13,463 12,004
Customer bankruptcy reserve 0 8,640 0
Change in fair value of contingent consideration (240) 228 (4,936)
Changes in operating items:      
Accounts receivable (4,121) (4,545) (15,898)
Inventories (79,432) 8,710 103,660
Other assets (14,980) (6,004) 3,068
Accounts payable 1,689 (7,784) 8,029
Other accrued liabilities (3,906) 9,089 (7,889)
Increase (Decrease) in Accrued Salaries 711 12,707 6,750
Net cash provided by operating activities 105,185 183,336 238,035
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired 0 (57,900) (1,700)
Capital expenditures (70,100) (85,219) (65,769)
Other investing activities (251) (278) (383)
Net cash used for investing activities (70,351) (143,397) (67,852)
Cash flows from financing activities:      
Repayments of senior term loans (8,512) (106,383) (88,510)
Borrowings of revolving credit loans 131,000 177,000 178,000
Repayments of revolving credit loans (157,000) (115,000) (250,000)
Payments for Repurchase of Common Stock (12,423) 0 0
Financing fees 0 (33) 0
Principal payments under finance lease obligations (5,683) (3,682) (2,410)
Proceeds from exercise of stock options 1,207 9,657 2,167
Payments of contingent consideration (265) (260) (1,232)
Other financing activities (544) (567) 9
Net cash used for financing activities (52,220) (39,268) (161,976)
Effect of exchange rate changes on cash 152 5,286 (735)
Net (decrease) increase in cash and cash equivalents (17,234) 5,957 7,472
Cash and cash equivalents at beginning of period 44,510 38,553 31,081
Cash and cash equivalents at end of period $ 27,276 $ 44,510 $ 38,553

Source

10-K PDF
XBRL