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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 24,412 $ 12,597
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 22,814 23,404
Impairment of brewery assets   335
Gain on sale of property, plant, and equipment (42) (23)
Change in right-of-use assets (11,161) 1,915
Stock-based compensation expense 5,870 7,127
Deferred income taxes (2,587) (11)
Other non-cash expense 120 99
Changes in operating assets and liabilities:    
Accounts receivable (26,402) (6,304)
Inventories (26,827) (29,342)
Prepaid expenses, income tax receivable, and other current assets (1,848) (5,503)
Third-party production prepayments 2,575 2,919
Other assets 888 1,262
Accounts payable 23,004 11,352
Accrued expenses, income taxes payable and other liabilities (19,788) (22,356)
Operating lease liabilities 10,911 (2,355)
Net cash provided by (used in) operating activities 1,939 (4,884)
Cash flows used in investing activities:    
Cash paid for note receivable   (20,000)
Purchases of property, plant and equipment (9,921) (15,737)
Proceeds from disposal of property, plant and equipment 42 23
Net cash used in investing activities (9,879) (35,714)
Cash flows used in financing activities:    
Repurchases and retirement of Class A common stock (49,394) (49,967)
Proceeds from exercise of stock options and sale of investment shares 446 479
Cash paid on finance leases (420) (557)
Payment of tax withholding on stock-based payment awards and investment shares (2,057) (2,404)
Net cash used in financing activities (51,425) (52,449)
Change in cash and cash equivalents (59,365) (93,047)
Cash and cash equivalents at beginning of period 211,819 298,491
Cash and cash equivalents at end of period 152,454 205,444
Supplemental disclosure of cash flow information:    
Income tax refund, net 17 21
Cash paid for amounts included in measurement of lease liabilities    
Operating cash outflows from operating leases 3,200 2,737
Operating cash outflows from finance leases 39 286
Financing cash outflows from finance leases 420 337
Right-of-use-assets obtained in exchange for operating lease obligations 13,630  
Right-of-use-assets obtained in exchange for finance lease obligations   2,017
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment 191 (1,456)
Increase in accrued expenses for non-cash financing activity - accrued excise taxes on share repurchases $ 395 $ 314