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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 27, 2024
Apr. 29, 2023
Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 34,621 $ 6,802 $ 592
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 19,291 16,993 15,394
Loss (gain) on sale of property, equipment and other assets 44 (691) (743)
Share-based compensation 2,090 2,027 1,973
Equity in loss of affiliates 3,764 3,332 2,970
Provision (recovery) for doubtful accounts, net 373 1,009 (286)
Deferred income taxes, net (9,069) (3,633) (1,555)
Non-cash impairment charges 6,359 9,049 0
Change in fair value of convertible note 16,550 0 0
Debt issuance costs write-off 3,353 0 0
Change in operating assets and liabilities (14,135) (19,864) (45,380)
Net cash provided by (used in) operating activities 63,241 15,024 (27,035)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (16,980) (25,385) (20,376)
Proceeds from sales of property, equipment and other assets 174 822 885
Purchases of marketable securities 0 0 (4,045)
Proceeds from sales or maturities of marketable securities 550 3,490 0
Purchases of equity and loans to equity investees (5,050) (4,315) (7,848)
Net cash used in investing activities (21,306) (25,388) (31,384)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on notes payable 41,172 378,694 46,801
Payments on notes payable (19,434) (360,944) (46,801)
Debt issuance costs (7,205) (991) 0
Borrowings on long-term obligations 0 1,233 0
Principal payments on long-term obligations (410) (305) (200)
Payments for common shares repurchased 0 0 (3,184)
Proceeds from exercise of stock options 1,302 21 8
Tax payments related to RSU issuances (303) (140) (200)
Net cash provided by (used in) financing activities 15,122 17,568 (3,576)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (69) (522) (399)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 56,988 6,682 (62,394)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 24,690 18,008 80,402
End of period $ 81,678 $ 24,690 $ 18,008