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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (5,962) | $ (7,864) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 12,400 | 10,374 |
Unrealized foreign currency (gain) loss | (417) | 1,584 |
Amortization of deferred financing costs and debt discount | 430 | 430 |
Non-cash lease expense | 1,776 | 1,780 |
Change in fair value of interest rate swap | 283 | (1,804) |
Stock-based compensation expense | 1,971 | 1,243 |
Bad debt expense | 875 | 1,299 |
Other non-cash, net | (63) | 173 |
Earnings from equity method investment | (953) | (1,309) |
Distributions received from equity method investment | 0 | 908 |
Changes in operating assets and liabilities: |  |  |
Trade receivables | (52,550) | (44,895) |
Inventories | (9,559) | 1,648 |
Prepaid expenses and other current assets | 189 | 467 |
Income tax receivable | (4,624) | (428) |
Other assets | (10) | (146) |
Accounts payable | 14,271 | 8,179 |
Accrued expenses and other current liabilities | (4,861) | (5,987) |
Other long-term liabilities | (78) | (164) |
Net cash used in operating activities | (46,882) | (34,512) |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (3,452) | (5,345) |
Acquisition of business, net of cash acquired | (4,934) | 0 |
Net cash used in investing activities | (8,386) | (5,345) |
Cash flows from financing activities: |  |  |
Payments on long-term debt borrowings | 0 | (18,813) |
Proceeds from borrowings on revolving credit facility | 25,000 | 0 |
Repayments of finance lease obligations | (201) | (189) |
Common stock withheld for taxes on restricted stock units | (2,306) | 0 |
Net cash provided by (used in) financing activities | 22,493 | (19,002) |
Effect of exchange rate changes on cash | 343 | (93) |
Net decrease in cash | (32,432) | (58,952) |
Cash at beginning of period | 56,398 | 102,763 | $ 102,763
Cash at end of period | 23,966 | 43,811 | $ 56,398
Supplemental cash flow information: |  |  |
Cash paid for interest | 6,266 | 9,513 |
Income taxes paid, net | 344 | 39 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 1,360 | 426 |
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities | $ 994 | $ 198 |

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