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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
Cash flows from operating activities: |  |
Net income | $ 16,388 | $ 15,515
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,033 | 69,915
Deferred income taxes | (467) | (3,101)
Deferred financing and original issue discount amortization | 2,506 | 2,511
Stock-based compensation expense | 7,362 | 6,835
Loss on debt restructuring | 0 | 906
Cash paid to third parties in connection with debt restructuring | 0 | (906)
Business Combination, Bargain Purchase, Gain Recognized, Amount, Net of Tax | (4,721) | 0
Gain on disposal of property and equipment | (77) | (63)
Change in fair value of contingent consideration | (352) | (567)
Changes in operating items: |  |
Accounts receivable, net | (31,935) | (30,905)
Inventories, net | 41,804 | (20,812)
Other assets | (11,349) | (7,702)
Accounts payable | (13,395) | 29,015
Accrued salaries and wages | (20,134) | (10,681)
Other accrued expenses | 7,800 | (1,908)
Net cash provided by operating activities | 68,463 | 48,052
Acquisition of business, net of cash received | (7,218) | 0
Cash flows from investing activities: |  |
Capital expenditures | (32,595) | (38,175)
Other investing activities | (96) | (109)
Net cash used for investing activities | (39,909) | (38,284)
Cash flows from financing activities: |  |
Repayments of senior term loans | (4,255) | (4,256)
Borrowings on revolving credit loans | 105,645 | 79,000
Repayments of revolving credit loans | (95,617) | (92,000)
Principal payments under finance lease obligations | (3,193) | (2,653)
Proceeds from exercise of stock options | 1,483 | 490
Repurchases of common stock | (23,400) | 0
Payments of contingent consideration | (141) | (137)
Other financing activities | (477) | (855)
Net cash used for financing activities | (19,955) | (20,411)
Effect of exchange rate changes on cash | (36) | 321
Net increase (decrease) in cash and cash equivalents | 8,563 | (10,322)
Cash and cash equivalents at beginning of period | 27,276 | 44,510
Cash and cash equivalents at end of period | 35,839 | 34,188
Supplemental disclosure of cash flow information: |  |
Interest paid | 20,594 | 29,003
Income taxes paid | 5,310 | 8,646
Capital expenditures in accounts payable | $ 822 | $ 883

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