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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities |  |
Net earnings | $ 4,811 | $ 2,879
Net loss from discontinued operations | 0 | (917)
Earnings from continuing operations | 4,811 | 3,796
Items not affecting cash: |  |
Depreciation and amortization | 9,726 | 8,576
Amortization of debt issuance costs | 249 | 229
Stock-based compensation | 1,543 | 4,645
Gain on sale of smoothie bowls product line | 0 | (1,800)
Other | (97) | (97)
Changes in operating assets and liabilities, net of divestitures | 6,049 | (7,947)
Net cash provided by operating activities of continuing operations | 22,281 | 7,402
Net cash used in operating activities of discontinued operations | 0 | (2,133)
Net cash provided by operating activities | 22,281 | 5,269
Investing activities |  |
Additions to property, plant and equipment | (12,735) | (7,548)
Addition to intangible assets | (2,419) | 0
Proceeds from sale of smoothie bowls product line | 0 | 3,336
Net cash used in investing activities of continuing operations | (15,154) | (4,212)
Net cash provided by investing activities of discontinued operations | 0 | 6,300
Net cash provided by (used in) investing activities | (15,154) | 2,088
Financing activities |  |
Increase (decrease) in borrowings under revolving credit facilities | (1,437) | 250
Repayment of long-term debt | (12,115) | (4,782)
Borrowings of long-term debt | 8,485 | 0
Proceeds from notes payable | 41,750 | 33,424
Repayment of notes payable | (43,088) | (34,373)
Proceeds from the exercise of stock options and employee share purchases | 368 | 314
Payment of withholding taxes on stock-based awards | (361) | (86)
Payment of cash dividends on preferred stock | 0 | (305)
Net cash used in financing activities of continuing operations | (6,398) | (5,558)
Increase in cash, cash equivalents and restricted cash in the period | 729 | 1,799
Cash, cash equivalents and restricted cash, beginning of the period | 9,012 | 8,754
Cash, cash equivalents and restricted cash, end of the period | $ 9,741 | $ 10,553

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