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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 25, 2025 | Oct. 26, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 47,287 | $ 56,657
Adjustments to reconcile net income to cash provided by operating activities |  |  |
(Gain)/loss on disposal and impairment of assets |  | (76) | 40
(Gain)/loss on sale of investments |  | (214) | (113)
Provision for doubtful accounts |  | 330 | 477
Depreciation and amortization |  | 23,099 | 23,644
Amortization of right-of-use lease assets |  | 40,650 | 41,817
Equity-based compensation expense |  | 8,243 | 9,047
Change in deferred taxes |  | 3,713 | 2,377
Change in receivables |  | 929 | 10,000
Change in inventories |  | 6,563 | (22,625)
Change in other assets |  | (5,913) | (9,626)
Change in payables |  | 9,325 | 12,380
Change in lease liabilities |  | (40,282) | (42,721)
Change in other liabilities |  | (7,330) | (13,101)
Net cash provided by operating activities |  | 86,324 | 68,253
Cash flows from investing activities |  |  |
Proceeds from disposals of assets |  | 240 | 176
Capital expenditures |  | (38,927) | (32,769)
Purchases of investments |  | (213) | (5,317)
Proceeds from sales of investments |  | 717 | 10,225
Acquisitions |  | (627) | (17,841)
Net cash used for investing activities |  | (38,810) | (45,526)
Cash flows from financing activities |  |  |
Payments on finance lease liabilities |  | (457) | (291)
Payments for debt issuance costs |  | (784) | 0
Stock issued for stock and employee benefit plans, net of shares withheld for taxes |  | (4,871) | 9,887
Repurchases of common stock |  | (13,314) | (53,144)
Dividends paid to shareholders |  | (18,129) | (16,731)
Dividends paid to minority interest joint venture partners | [1] | 0 | (1,414)
Net cash used for financing activities |  | (37,555) | (61,693)
Effect of exchange rate changes on cash and equivalents |  | 98 | 930
Change in cash and cash equivalents |  | 10,057 | (38,036)
Cash and cash equivalents at beginning of period |  | 328,449 | 341,098
Cash and cash equivalents at end of period |  | 338,506 | 303,062
Supplemental disclosure of non-cash investing activities |  |  |
Capital expenditures included in payables |  | $ 5,875 | $ 4,420
[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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