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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2025 | Dec. 27, 2024 | Dec. 29, 2023
Cash flows from operating activities: |  |  |
Net income | $ 72,361 | $ 55,479 | $ 34,590
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 53,652 | 40,562 | 32,887
Amortization of intangible assets | 24,478 | 24,372 | 22,719
Provision for allowance for credit losses | 12,118 | 11,982 | 8,078
Provision for deferred income taxes | 6,533 | 1,464 | 8,114
Stock compensation | 21,242 | 17,778 | 20,042
Change in fair value of contingent earn-out liabilities | 0 | (3,266) | 3,081
Intangible asset impairment | 8,023 | 0 | 1,838
Non-cash interest and other operating activities | 6,449 | 6,144 | 5,456
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (35,853) | (44,812) | (48,813)
Inventories | (67,114) | (32,205) | (28,759)
Prepaid expenses and other current assets | 404 | (6,036) | (7,234)
Accounts payable, accrued liabilities and accrued compensation | 31,367 | 87,312 | 19,598
Other assets and liabilities | (4,441) | (5,713) | (9,958)
Net cash provided by operating activities | 129,219 | 153,061 | 61,639
Cash flows from investing activities: |  |  |
Capital expenditures | (41,426) | (49,506) | (57,427)
Cash paid for acquisitions, net of cash acquired | (4,583) | (315) | (121,884)
Cash paid for contingent earn-out liabilities | (750) | 0 | 0
Net cash used in investing activities | (46,759) | (49,821) | (179,311)
Cash flows from financing activities: |  |  |
Payment of debt and other financing obligations | (13,000) | (22,995) | (29,000)
Payment of finance leases | (15,566) | (7,057) | (4,327)
Payment of deferred financing fees | (658) | 0 | (1,739)
Common stock repurchases | (15,004) | (17,393) | 0
Proceeds from exercise of stock options | 0 | 175 | 55
Surrender of shares to pay withholding taxes | (11,994) | (7,412) | (2,134)
Cash paid for contingent earn-out liabilities | 0 | (3,800) | (11,625)
Borrowings under asset-based loan and revolving credit facilities | 0 | 46,430 | 60,000
Payments under asset-based loan and revolving credit facilities | (20,000) | (26,430) | (2,220)
Net cash (used in) provided by financing activities | (76,222) | (38,482) | 9,010
Effect of foreign currency on cash and cash equivalents | 89 | 19 | (260)
Net change in cash and cash equivalents | 6,327 | 64,777 | (108,922)
Cash and cash equivalents at beginning of year | 114,655 | 49,878 | 158,800
Cash and cash equivalents at end of year | $ 120,982 | $ 114,655 | $ 49,878

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