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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 01, 2025 | Aug. 02, 2025 | Apr. 26, 2025 | Oct. 26, 2024 | Jul. 27, 2024 | Nov. 01, 2025 | Oct. 26, 2024 | Apr. 26, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | $ 17,481 | $ 16,470 |  | $ 21,406 | $ (4,946) | $ 33,951 | $ 16,460 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  | 9,588 | 9,794 |
Gain on sale of property, equipment and other assets |  |  |  |  |  | (84) | (40) |
Share-based compensation |  |  |  |  |  | 1,958 | 1,050 |
Equity in loss of affiliates | 436 |  |  | 901 |  | 1,241 | 1,832 |
Allowance for credit losses on affiliate loan | 78 |  | $ 15,480 |  |  | 873 | 0 |
Provision for (recoveries of) doubtful accounts, net |  |  |  |  |  | 542 | (152) |
Deferred income taxes, net |  |  |  |  |  | (218) | 13 |
Change in fair value of convertible note | 0 |  |  | (10,304) |  | 0 | 11,286 |
Change in operating assets and liabilities |  |  |  |  |  | (5,247) | 22,577 |
Net cash provided by operating activities |  |  |  |  |  | 42,604 | 62,820 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  | (6,761) | (10,466) |
Proceeds from sales of property, equipment and other assets |  |  |  |  |  | 299 | 124 |
Loans to equity investees |  |  |  |  |  | (2,997) | (2,041) |
Net cash used in investing activities |  |  |  |  |  | (9,459) | (12,383) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Borrowings on notes payable |  |  |  |  |  | 1,398 | 0 |
Payments on notes payable |  |  |  |  |  | (875) | (1,358) |
Principal payments on long-term obligations |  |  |  |  |  | (104) | (206) |
Payments for common shares repurchased |  |  |  |  |  | (12,215) | 0 |
Proceeds from exercise of stock options |  |  |  |  |  | 1,167 | 4,188 |
Tax payments related to RSU issuances |  |  |  |  |  | (607) | (591) |
Net cash (used in) provided by financing activities |  |  |  |  |  | (11,236) | 2,033 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  |  |  |  |  | 188 | 204 |
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  |  | 22,097 | 52,674 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |  |  |
Beginning of period |  | $ 127,507 |  |  | $ 81,678 | 127,507 | 81,678 | $ 81,678
End of period | $ 149,604 |  | $ 127,507 | $ 134,352 |  | 149,604 | 134,352 | $ 127,507
Cash paid for: |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | 581 | 1,770 |
Income taxes, net of refunds |  |  |  |  |  | 3,807 | 12,910 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |  |
Purchases of property and equipment included in accounts payable |  |  |  |  |  | 871 | 2,343 |
Contributions of common stock under the employee stock purchase plan |  |  |  |  |  | $ 648 | $ 569 |

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