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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 65,237 | $ 75,263
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91,959 | 83,909
(Gain) loss on disposition of fixed assets | (404) | (4,466)
Unrealized (gain) loss in value of equity securities | (1,382) | (1,038)
Deferred income taxes | 13,783 | (6,740)
Unrealized (gain) loss in SERP | (2,359) | (3,201)
Changes in operating assets and liabilities: |  |
Inventories | (14,330) | (8,171)
Accounts receivable and prepaid expenses | (14,152) | (31,304)
Accounts payable and other liabilities | (2,350) | (4,546)
Income taxes | (12,530) | 244
Other | (2,860) | 374
Net cash provided by operating activities | 120,612 | 100,324
Cash flows from investing activities: |  |
Purchase of property and equipment | (152,217) | (107,932)
Proceeds from the sale of property and equipment | 111 | 6,329
Purchase of marketable securities | (18,610) | (135,197)
Proceeds from the sale and maturities of marketable securities | 88,695 | 130,967
Acquisition of business | (7,447) |
Purchase of intangible assets | (1,365) | (419)
Change in SERP investment | 1,252 | (1,094)
Net cash used in investing activities | (89,581) | (107,347)
Cash flows from financing activities: |  |
Share purchase | (140,000) |
Dividends paid | (26,704) | (27,436)
Net cash used in financing activities | (166,704) | (27,436)
Net increase (decrease) in cash and cash equivalents | (135,673) | (34,459)
Cash and cash equivalents at beginning of year | 190,323 | 184,217
Cash and cash equivalents at end of period | $ 54,650 | $ 149,757

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