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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities |  |
Net earnings (loss) | $ 9,162 | $ (2,455)
Net loss from discontinued operations | 0 | (1,814)
Earnings (loss) from continuing operations | 9,162 | (641)
Items not affecting cash: |  |
Depreciation and amortization | 19,686 | 17,686
Amortization of debt issuance costs | 477 | 457
Deferred income taxes | 0 | (368)
Stock-based compensation | 3,735 | 7,088
Gain on sale of property, plant and equipment | (244) | 0
Gain on sale of smoothie bowls product line | 0 | (1,800)
Other | (194) | (193)
Changes in operating assets and liabilities, net of divestitures | (14,844) | (20,216)
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total | 17,778 | 2,013
Net cash used in operating activities of discontinued operations | 0 | (2,310)
Net cash provided by (used in) operating activities | 17,778 | (297)
Investing activities |  |
Additions to property, plant and equipment | (17,438) | (17,259)
Proceeds from sale of property, plant and equipment | 1,284 | 0
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 | (18,573) | (13,923)
Net cash provided by investing activities of discontinued operations | 0 | 6,300
Net cash used in investing activities | (18,573) | (7,623)
Financing activities |  |
Proceeds from notes payable | 80,070 | 70,477
Repayment of notes payable | (82,969) | (71,709)
Net increase in borrowings under revolving credit facilities | 6,762 | 26,350
Borrowings of short-term and long-term debt | 18,600 | 0
Repayment of long-term debt | (19,016) | (12,320)
Proceeds from the exercise of stock options and employee share purchases | 1,880 | 749
Payment of withholding taxes on stock-based awards | (2,389) | (2,659)
Repurchase of common shares | (991) | 0
Payment of cash dividends on preferred stock | 0 | (305)
Net cash provided by financing activities of continuing operations | 1,947 | 10,583
Increase in cash, cash equivalents and restricted cash in the period | 1,152 | 2,663
Cash, cash equivalents and restricted cash, beginning of the period | 9,012 | 8,754
Cash, cash equivalents and restricted cash, end of the period | $ 10,164 | $ 11,417

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