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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