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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating Activities |  |
Net income (loss) | $ (13,456) | $ 10,761
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 24,420 | 25,569
Equity-based compensation | 7,629 | 9,159
Amortization of deferred financing costs and debt discounts | 1,647 | 1,541
Provision for doubtful accounts | 1,007 | 25
Deferred income taxes | (7,811) | 1,074
Loss on asset dispositions | 52 | 103
Changes in operating assets and liabilities: |  |
Accounts and other receivables | (17,428) | (3,399)
Inventories | 9,628 | (70,393)
Prepaid expenses and other current assets | (10,912) | (9,614)
Other assets | 6,561 | (8,864)
Accounts payable | 50,379 | (9,019)
Accrued expenses and other current liabilities | 14,428 | (12,827)
Income taxes payable | (5,782) | (9,166)
Operating lease assets and liabilities, net | 48 | 237
Net cash provided by (used in) operating activities | 60,410 | (74,813)
Investing Activities |  |
Purchases of property and equipment | (34,324) | (26,733)
Business acquisitions, net of cash acquired | 0 | (15,549)
Proceeds from asset dispositions | 77 | 1,384
Net cash used in investing activities | (34,247) | (40,898)
Financing Activities |  |
Borrowings on Revolving Credit Facility | 140,500 | 264,000
Payments on Revolving Credit Facility | (140,500) | (233,000)
Repayment of long-term debt | (6,075) | (6,075)
Payment of deferred financing costs | (101) | (297)
Payments of employee tax withholdings related to restricted stock vesting | (969) | (1,780)
Net cash (used in) provided by financing activities | (7,145) | 22,848
Net increase (decrease) in cash and cash equivalents | 19,018 | (92,863)
Cash and cash equivalents, beginning of period | 55,420 | 112,293
Cash and cash equivalents, end of period | 74,438 | 19,430
Supplemental Information: |  |
Cash paid for interest | 51,762 | 46,413
Cash paid for income taxes, net of refunds received | $ 6,702 | $ 12,648

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