XML 25 R8.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Apr. 26, 2025
Apr. 27, 2024
Apr. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (10,121) $ 34,621 $ 6,802
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 19,547 19,291 16,993
(Gain) loss on sale of property, equipment and other assets (156) 44 (691)
Share-based compensation 2,944 2,090 2,027
Equity in loss of affiliates 3,053 3,764 3,332
Financing receivable, credit loss, expense (reversal) 15,480 0 0
(Recovery) provision for doubtful accounts, net (644) 373 1,009
Deferred income taxes, net (6,300) (9,069) (3,633)
Non-cash impairment charges 0 6,359 9,049
Change in fair value of convertible note 22,521 16,550 0
Debt issuance costs write-off 0 3,353 0
Change in operating assets and liabilities 51,389 (14,135) (19,864)
Net cash provided by operating activities 97,713 63,241 15,024
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (19,494) (16,980) (25,385)
Proceeds from sales of property, equipment and other assets 277 174 822
Proceeds from sales or maturities of marketable securities 0 550 3,490
Purchases of equity and loans to equity investees (4,565) (5,050) (4,315)
Net cash used in investing activities (23,782) (21,306) (25,388)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on notes payable 0 41,172 378,694
Payments on notes payable (2,108) (19,434) (360,944)
Debt issuance costs 0 (7,205) (991)
Borrowings on long-term obligations 0 0 1,233
Principal payments on long-term obligations (414) (410) (305)
Payments for common shares repurchased (29,474) 0 0
Proceeds from exercise of stock options 5,153 1,302 21
Tax payments related to RSU issuances (606) (303) (140)
Net cash (used in) provided by financing activities (27,449) 15,122 17,568
EFFECT OF EXCHANGE RATE CHANGES ON CASH (653) (69) (522)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 45,829 56,988 6,682
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 81,678 24,690 18,008
End of period $ 127,507 $ 81,678 $ 24,690