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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows provided by operating activities: |  |
Net income (loss) | $ 131,000,000 | $ 98,450,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,726,000 | 70,904,000
Impairment of intangible assets | 0 | 42,584,000
Impairment of brewery assets | 6,401,000 | 3,751,000
Gain on sale of property, plant, and equipment | (47,000) | (263,000)
Change in right-of-use assets | (5,654,000) | 5,793,000
Stock-based compensation expense | 14,408,000 | 14,686,000
Deferred income taxes | (15,496,000) | (19,276,000)
Other non-cash expense | (32,000) | 220,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (22,866,000) | (27,324,000)
Inventories | 13,816,000 | (40,148,000)
Prepaid expenses, income tax receivable, and other current assets | 1,596,000 | (3,429,000)
Third-party production prepayments | 6,058,000 | 15,566,000
Other assets | 3,827,000 | 4,987,000
Accounts payable | 16,042,000 | 18,053,000
Accrued expenses, income taxes payable and other liabilities | 8,481,000 | 29,244,000
Operating lease liabilities | 4,958,000 | (6,808,000)
Net cash provided by operating activities | 230,218,000 | 206,990,000
Cash flows used in investing activities: |  |
Cash paid for note receivable |  | (20,000,000)
Purchases of property, plant and equipment | (36,717,000) | (52,770,000)
Proceeds from disposal of property, plant and equipment | 47,000 | 23,000
Net cash used in investing activities | (36,670,000) | (72,747,000)
Cash flows used in financing activities: |  |
Repurchases and retirement of Class A common stock | (152,423,000) | (175,953,000)
Proceeds from exercise of stock options and sale of investment shares | 1,242,000 | 2,699,000
Cash paid on finance leases | (1,288,000) | (1,473,000)
Payment of tax withholding on stock-based payment awards and investment shares | (2,444,000) | (2,406,000)
Net cash used in financing activities | (154,913,000) | (177,133,000)
Change in cash and cash equivalents | 38,635,000 | (42,890,000)
Cash and cash equivalents at beginning of period | 211,819,000 | 298,491,000
Cash and cash equivalents at end of period | 250,454,000 | 255,601,000
Supplemental disclosure of cash flow information: |  |
Income tax payment, net | (54,215,000) | (35,527,000)
Cash paid for amounts included in measurement of lease liabilities |  |
Operating cash outflows from operating leases | 9,899,000 | 7,930,000
Operating cash outflows from finance leases | 101,000 | 175,000
Financing cash outflows from finance leases | 1,288,000 | 1,473,000
Right-of-use-assets obtained in exchange for operating lease obligations | 13,630,000 |
Right-of-use-assets obtained in exchange for finance lease obligations |  | 2,017,000
Decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment | (1,111,000) | (3,818,000)
(Decrease) / increase in accrued expenses for non-cash financing activity - accrued excise taxes on share repurchases | (899,000) | 1,574,000
Non-cash investing activity - reduction in accrued expenses and notes receivable | $ 6,008,000 | $ 2,423,000

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