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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 26, 2025 | Jun. 27, 2024 | Jun. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 58,934 | $ 60,249 | $ 62,857
Depreciation and amortization | 26,930 | 24,581 | 20,513
Amortization of operating lease right-of-use assets | 4,539 | 2,023 | 1,625
Loss on disposition of properties, net | 1,450 | 558 | 281
Deferred income tax benefit | (2,492) | (704) | (1,115)
Stock-based compensation expense | 4,523 | 4,389 | 3,565
Bargain purchase gain, net | 0 | (2,226) | 0
Loss on previously held equity investment | 0 | 0 | 1,000
Change in assets and liabilities: |  |  |
Accounts receivable, net | 8,342 | (12,106) | (3,123)
Inventories | (58,037) | 11,873 | 32,159
Prepaid expenses and other current assets | (2,613) | (4,216) | 1,471
Accounts payable | 6,838 | 10,558 | (5,036)
Accrued expenses | (14,955) | 8,407 | 9,946
Income taxes receivable | 108 |  |
Income taxes payable |  | (1,944) | (104)
Other long-term liabilities | (186) | (896) | (162)
Other long-term assets | (4,186) | (59) | (529)
Other, net | 1,350 | 1,186 | 1,307
Net cash provided by operating activities | 30,545 | 101,673 | 124,655
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (50,712) | (28,312) | (20,732)
Business acquisitions, net | 0 | (58,974) | (3,500)
Other, net | (109) | (63) | (55)
Net cash used in investing activities | (50,821) | (87,349) | (24,287)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net short-term borrowings (repayments) | 37,164 | 20,420 | (40,439)
Principal payments on long-term debt | (737) | (672) | (3,154)
(Decrease) increase in bank overdraft | (251) | 260 | 71
Dividends paid | (24,404) | (34,796) | (54,934)
Proceeds from issuance of debt | 9,265 | 0 | 0
Debt issue costs | (170) | (316) | 0
Taxes paid related to net share settlement of equity awards | (490) | (684) | (379)
Net cash used in financing activities | 20,377 | (15,788) | (98,835)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 101 | (1,464) | 1,533
Cash and cash equivalents, beginning of period | 484 | 1,948 | 415
Cash and cash equivalents, end of period | 585 | 484 | 1,948
Interest paid | 3,290 | 2,370 | 2,116
Income taxes paid, excluding refunds of $53, $227 and $120, respectively | $ 21,136 | $ 22,214 | $ 23,427

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