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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 provided by operating activities: |  |  |
Net income | $ 108,469 | $ 59,695 | $ 76,250
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 90,438 | 93,992 | 88,141
Impairment of intangible assets |  | 42,584 | 16,426
Impairment of brewery assets | 6,955 | 7,184 | 5,396
Change in right-of-use assets | (2,940) | 7,722 | 7,678
Stock-based compensation expense | 21,754 | 18,954 | 16,971
Deferred income taxes | (1,018) | (19,918) | (10,871)
Other non-cash (income) expense | (523) | (237) | 224
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,352 | 5,548 | (10,340)
Inventories | 23,405 | 6,907 | 31,500
Prepaid expenses, income tax receivable, and other current assets | (18,496) | (4,660) | 13,979
Third-party production prepayments | 7,374 | 19,108 | 27,758
Other assets | 7,620 | 6,156 | (5,849)
Accounts payable | 5,227 | 2,602 | 2,763
Accrued expenses, other current liabilities, and other liabilities | 15,607 | 12,320 | 13,884
Operating lease liabilities | 1,934 | (9,065) | (8,759)
Net cash provided by operating activities | 270,158 | 248,892 | 265,151
Cash flows used in investing activities: |  |  |
Purchases of property, plant and equipment | (54,563) | (76,277) | (64,087)
Proceeds from sale of property, plant, and equipment | 47 | 23 | 1,709
Cash paid for note receivable |  | (20,000) |
Net cash used in investing activities | (54,516) | (96,254) | (62,378)
Cash flows used in financing activities: |  |  |
Repurchases and retirement of Class A common stock | (202,424) | (238,614) | (92,877)
Proceeds from exercise of stock options and sale of investment shares | 2,513 | 3,597 | 11,723
Net cash paid on finance leases and notes payable | (1,728) | (1,886) | (1,575)
Payment of tax withholding on stock-based payment awards and investment shares | (2,444) | (2,407) | (2,113)
Net cash used in financing activities | (204,083) | (239,310) | (84,842)
Change in cash and cash equivalents | 11,559 | (86,672) | 117,931
Cash and cash equivalents at beginning of period | 211,819 | 298,491 | 180,560
Cash and cash equivalents at end of period | 223,378 | 211,819 | 298,491
Supplemental disclosure of cash flow information: |  |  |
Income tax payments, net | (63,424) | (52,028) | (35,728)
Cash paid for amounts included in measurement of lease liabilities |  |  |
Operating cash outflows from operating leases | 13,288 | 10,496 | 10,483
Operating cash outflows from finance leases | 122 | 222 | 138
Financing cash outflows from finance leases | 1,728 | 1,886 | 1,575
Right-of-use-assets obtained in exchange for operating lease obligations | 13,630 |  | (107)
Right-of-use-assets obtained in exchange for finance lease obligations |  | 2,017 | 2,825
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment | 2,473 | (3,998) | 1,107
Non-cash financing activity - (decrease) increase in accrued excise taxes on share repurchases | (399) | 1,364 | $ 929
Non-cash investing activity - reduction in accrued expenses, notes receivable and related interest receivable | $ 6,786 | $ 2,423 |

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