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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (7,756) | $ (163,284)
Net loss from discontinued operations | (2,314) | (143,126)
Loss from continuing operations | (5,442) | (20,158)
Items not affecting cash: |  |
Depreciation and amortization | 27,005 | 22,873
Amortization of debt issuance costs | 686 | 1,093
Deferred income taxes | (105) | 4,260
Stock-based compensation | 10,269 | 8,989
Gain on sale of smoothie bowls product line | (1,800) | 0
Other | (249) | 410
Changes in operating assets and liabilities, net of divestitures | (11,143) | (25,852)
Net cash provided by (used in) operating activities of continuing operations | 19,221 | (8,385)
Net cash provided by (used in) operating activities of discontinued operations | (2,310) | 18,798
Net cash provided by operating activities | 16,911 | 10,413
Investing activities |  |
Additions to property, plant and equipment | (22,800) | (37,272)
Proceeds from sale of smoothie bowls product line | 6,336 | 0
Net cash used in investing activities of continuing operations | (16,464) | (37,272)
Net cash provided by (used in) investing activities of discontinued operations | 6,300 | (1,085)
Net cash used in investing activities | (10,164) | (38,357)
Financing activities |  |
Increase in borrowings under revolving credit facilities | 18,350 | 22,718
Repayment of long-term debt | (17,565) | (31,435)
Borrowings of long-term debt | 1,145 | 19,840
Proceeds from notes payable | 99,270 | 77,602
Repayment of notes payable | (103,875) | (33,156)
Proceeds from the exercise of stock options and employee share purchases | 919 | 831
Payment of withholding taxes on stock-based awards | (2,804) | (9,121)
Payment of cash dividends on preferred stock | (305) | (1,427)
Payment of share issuance costs | 0 | (191)
Net cash provided by (used in) financing activities of continuing operations | (4,865) | 45,661
Net cash used in financing activities of discontinued operations | 0 | (14,852)
Net cash provided by (used in) financing activities | (4,865) | 30,809
Increase in cash, cash equivalents and restricted cash in the period | 1,882 | 2,865
Cash, cash equivalents and restricted cash, beginning of the period | 8,754 | 679
Cash, cash equivalents and restricted cash, end of the period | $ 10,636 | $ 3,544

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