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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended | 36 Months Ended
--- | --- | ---
Apr. 26, 2025 | Apr. 27, 2024 | Apr. 29, 2023 | Apr. 26, 2025
Cash flows from operating activities |  |  |  |  |
Net income |  | $ 100,952 | $ 124,636 | $ 151,941 |
Adjustments to reconcile net income to cash provided by operating activities |  |  |  |  |
(Gain)/loss on disposal and impairment of assets |  | 1,998 | 1,101 | 6,365 |
(Gain)/loss on sale of investments |  | (235) | (1,199) | 148 |
Provision for doubtful accounts |  | 851 | 511 | 1,546 |
Depreciation and amortization |  | 46,667 | 48,552 | 40,193 |
Amortization of right-of-use lease assets |  | 76,964 | 76,133 | 76,511 |
Lease impairment/(settlement) |  | 0 | (1,175) | 1,347 |
Equity-based compensation expense |  | 17,400 | 14,426 | 12,458 |
Goodwill impairment |  | 20,581 | 0 | 0 |
Change in deferred taxes |  | 5,116 | (3,268) | 3,895 |
Change in receivables |  | (1,906) | (16,811) | 53,675 |
Change in inventories |  | 12,792 | 19,877 | 32,311 |
Change in other assets |  | 8,701 | 10,303 | 24,377 |
Change in payables |  | (2,066) | (8,606) | 4,586 |
Change in lease liabilities |  | (78,609) | (76,766) | (77,811) |
Change in other liabilities |  | (21,935) | (29,587) | (126,375) |
Net cash provided by operating activities |  | 187,271 | 158,127 | 205,167 |
Cash flows from investing activities |  |  |  |  |
Proceeds from disposals of assets |  | 412 | 4,972 | 136 |
Capital expenditures |  | (74,280) | (53,551) | (68,812) |
Purchases of investments |  | (6,990) | (18,351) | (9,092) |
Proceeds from sales of investments |  | 11,994 | 24,816 | 24,483 |
Acquisitions |  | (29,525) | (39,440) | (16,835) |
Net cash used for investing activities |  | (98,389) | (81,554) | (70,120) |
Cash flows from financing activities |  |  |  |  |
Payments on finance lease liabilities |  | (663) | (489) | (123) |
Holdback payments for acquisitions |  | 0 | (5,000) | (5,000) |
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | 12,350 | 10,872 | 2,857 |
Repurchases of common stock |  | (77,930) | (52,773) | (5,004) |
Dividends paid to shareholders |  | (34,955) | (32,665) | (29,869) |
Dividends paid to minority interest joint venture partners | [1] | (1,414) | (1,172) | 0 |
Net cash used for financing activities |  | (102,612) | (81,227) | (37,139) |
Effect of exchange rate changes on cash and equivalents |  | 1,081 | (926) | (86) |
Change in cash, cash equivalents and restricted cash |  | (12,649) | (5,580) | 97,822 |
Cash, cash equivalents and restricted cash at beginning of period |  | 341,098 | 346,678 | 248,856 | $ 248,856
Cash, cash equivalents and restricted cash at end of period |  | 328,449 | 341,098 | 346,678 | $ 328,449
Supplemental disclosure of non-cash investing activities |  |  |  |  |
Capital expenditures included in accounts payable |  | $ 7,234 | $ 5,952 | $ 8,208 |
[1] | Includes dividends paid to joint venture minority partners resulting from the repatriation of dividends from our foreign earnings that we no longer consider permanently reinvested.

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