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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows provided by operating activities: |  |  |
Net income | $ 59,695 | $ 76,250 | $ 67,263
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 93,992 | 88,141 | 81,356
Impairment of intangible assets | 42,584 | 16,426 | 27,100
Impairment of brewery assets | 7,184 | 5,396 | 2,782
Change in right-of-use assets | 7,722 | 7,678 | 7,972
Stock-based compensation expense | 18,954 | 16,971 | 13,988
Deferred income taxes | (19,918) | (10,871) | 9,097
Other non-cash (income) expense | (237) | 224 | 89
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 5,548 | (10,340) | (2,042)
Inventories | 6,907 | 31,500 | 131
Prepaid expenses, income tax receivable, and other current assets | (4,660) | 13,979 | 38,652
Third-party production prepayments | 19,108 | 27,758 | 26,955
Other assets | 6,156 | (5,849) | (14,031)
Accounts payable | 2,602 | 2,763 | (2,219)
Accrued expenses, other current liabilities, and other liabilities | 12,320 | 13,884 | (50,632)
Operating lease liabilities | (9,065) | (8,759) | (6,516)
Net cash provided by operating activities | 248,892 | 265,151 | 199,945
Cash flows used in investing activities: |  |  |
Purchases of property, plant and equipment | (76,277) | (64,087) | (90,582)
Proceeds from sale of property, plant, and equipment | 23 | 1,709 | 2,076
Cash paid for note receivable | (20,000) |  |
Net cash used in investing activities | (96,254) | (62,378) | (88,506)
Cash flows (used in) provided by financing activities: |  |  |
Repurchases and retirement of Class A common stock | (238,614) | (92,877) |
Proceeds from exercise of stock options and sale of investment shares | 3,597 | 11,723 | 7,946
Net cash paid on finance leases and notes payable | (1,886) | (1,575) | (1,672)
Payment of tax withholding on stock-based payment awards and investment shares | (2,407) | (2,113) | (3,474)
Line of credit borrowings |  |  | 30,000
Line of credit repayments |  |  | (30,000)
Net cash (used in) provided by financing activities | (239,310) | (84,842) | 2,800
Change in cash and cash equivalents | (86,672) | 117,931 | 114,239
Cash and cash equivalents at beginning of period | 298,491 | 180,560 | 66,321
Cash and cash equivalents at end of period | 211,819 | 298,491 | 180,560
Supplemental disclosure of cash flow information: |  |  |
Income tax (payments) refunds, net | (52,028) | (35,728) | 28,144
Cash paid for amounts included in measurement of lease liabilities |  |  |
Operating cash outflows from operating leases | 10,496 | 10,483 | 8,510
Operating cash outflows from finance leases | 222 | 138 | 71
Financing cash outflows from finance leases | 1,886 | 1,575 | 1,598
Right-of-use-assets obtained in exchange for operating lease obligations |  | (107) | (827)
Right-of-use-assets obtained in exchange for finance lease obligations | 2,017 | 2,825 |
(Decrease) increase in accounts payable and accrued expenses for purchases of property, plant, and equipment | (3,998) | 1,107 | $ 1,045
Non-cash financing activity - increase in accrued excise taxes on share repurchases | 1,364 | $ 929 |
Non-cash investing activity - reduction in accrued expenses and notes receivable | $ 2,423 |  |

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