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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 47,004 | $ 49,424
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,218 | 55,353
(Gain) loss on disposition of fixed assets | (400) | 126
Unrealized (gain) loss in value of equity securities | (968) | (385)
Deferred income taxes | (1,795) | (963)
Unrealized (gain) loss in SERP | (867) | (1,670)
Changes in operating assets and liabilities: |  |
Inventories | (7,564) | (363)
Accounts receivable and prepaid expenses | (251) | (12,166)
Accounts payable and other liabilities | (31,063) | (17,138)
Income taxes | (2,806) | 2,311
Other | (91) | (32)
Net cash provided by operating activities | 61,417 | 74,498
Cash flows from investing activities: |  |
Purchase of property and equipment | (88,346) | (65,606)
Proceeds from the sale of property and equipment | 111 | 63
Purchase of marketable securities | (16,610) | (83,675)
Proceeds from the sale and maturities of marketable securities | 80,855 | 74,172
Acquisition of business | (7,447) |
Purchase of intangible assets | (1,331) | (419)
Change in SERP investment | 1,230 | (1,456)
Net cash used in investing activities | (31,538) | (76,921)
Cash flows from financing activities: |  |
Share purchase | (140,000) |
Dividends paid | (18,291) | (18,291)
Net cash used in financing activities | (158,291) | (18,291)
Net increase (decrease) in cash and cash equivalents | (128,412) | (20,714)
Cash and cash equivalents at beginning of year | 190,323 | 184,217
Cash and cash equivalents at end of period | $ 61,911 | $ 163,502

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