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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 29, 2026 | Mar. 30, 2025
Operating activities |  |
Net (loss) income | $ (9,603) | $ 64,694
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 95,762 | 116,426
Loss on impairment and disposal of fixed assets, net | 5,220 | 4,695
Income from equity method investment | (220) | (226)
Amortization of deferred financing costs | 6,618 | 2,844
Non-cash interest expense on finance lease obligation | 8,679 | 8,166
Reduction of operating lease right of use assets | 28,847 | 27,136
Non-cash portion of gain on lease modification | (1,441) | (144)
Deferred income taxes | 4,200 | (3,905)
Share-based compensation | 9,312 | 17,955
Distributions from equity method investments | 171 | 201
Change in fair value of earnout liability | (31,186) | (87,489)
Changes in assets and liabilities, net of business acquisitions: |  |
Accounts receivable and notes receivable, net | 1,011 | 1,205
Inventories | 1,483 | (2,009)
Prepaids, other current assets and other assets | (5,100) | (2,815)
Accounts payable and accrued expenses | 31,822 | 23,837
Operating lease liabilities | (24,215) | (8,914)
Other current liabilities | (5,277) | (6,962)
Other long-term liabilities | (230) | 72
Net cash provided by operating activities | 115,853 | 154,767
Investing activities |  |
Purchases of property and equipment | (90,097) | (117,502)
Purchases of previously leased assets | (246,795) | 0
Purchases of intangible assets | (4,663) | 0
Proceeds from sale of property and equipment | 0 | 1,655
Acquisitions, net of cash acquired | (88,127) | (50,565)
Net cash used in investing activities | (429,682) | (166,412)
Financing activities |  |
Repurchase of Class A common stock into Treasury stock | (31,903) | (65,147)
Proceeds from share issuance | 1,216 | 1,288
Settlement of equity awards | 0 | (21,053)
Payments for tax withholdings on share-based compensation | (814) | (6,155)
Payment of cash dividends | (25,889) | (25,375)
Payment of long-term debt | (1,279,927) | (6,891)
Proceeds from term loan | 1,200,000 | 150,000
Proceeds from Senior Secured Notes | 500,000 | 0
Proceeds from bridge term loan | 230,000 | 0
Payment of bridge term loan | (230,000) | 0
Payment on finance leases | (1,503) | (2,236)
Proceeds on finance leases | 1,481 | 417
Proceeds from Revolver draws | 210,000 | 110,000
Payoff of Revolver draws | (175,000) | (110,000)
Other financing, net | 3,428 | 0
Purchases of previously leased assets | (61,651) | 0
Payment of deferred financing costs | (27,130) | (923)
Net cash provided by financing activities | 312,308 | 23,925
Effect of exchange rates on cash | 489 | (164)
Net (decrease) increase in cash and cash equivalents | (1,032) | 12,116
Cash and cash equivalents at beginning of period | 59,686 | 66,972
Cash and cash equivalents at end of period | $ 58,654 | $ 79,088

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