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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Operating activities |  |
Net earnings (loss) | $ 9,978 | $ (8,669)
Net loss from discontinued operations | 0 | (1,814)
Earnings (loss) from continuing operations | 9,978 | (6,855)
Items not affecting cash: |  |
Depreciation and amortization | 29,673 | 27,005
Amortization of debt issuance costs | 734 | 686
Deferred income taxes | 0 | (105)
Stock-based compensation | 5,316 | 9,615
Impairment of property, plant and equipment | 2,565 | 0
Gain on sale of property, plant and equipment | (244) | 0
Gain on sale of smoothie bowls product line | 0 | (1,800)
Other | (290) | (249)
Changes in operating assets and liabilities, net of divestitures | (13,608) | (9,076)
Net cash provided by operating activities of continuing operations | 34,124 | 19,221
Net cash used in operating activities of discontinued operations | 0 | (2,310)
Net cash provided by operating activities | 34,124 | 16,911
Investing activities |  |
Additions to property, plant and equipment | (21,729) | (22,800)
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 | 6,336
Net cash used in investing activities of continuing operations | (22,864) | (16,464)
Net cash provided by investing activities of discontinued operations | 0 | 6,300
Net cash used in investing activities | (22,864) | (10,164)
Financing activities |  |
Proceeds from notes payable | 107,066 | 99,270
Repayment of notes payable | (114,050) | (103,875)
Net increase in borrowings under revolving credit facilities | 463 | 18,350
Borrowings of short-term and long-term debt | 23,485 | 1,145
Repayment of long-term debt | (25,883) | (17,565)
Proceeds from the exercise of stock options and employee share purchases | 2,126 | 919
Payment of withholding taxes on stock-based awards | (2,038) | (2,804)
Repurchase of common shares | (991) | 0
Payment of cash dividends on preferred stock | 0 | (305)
Net cash used in financing activities of continuing operations | (9,822) | (4,865)
Increase in cash, cash equivalents and restricted cash in the period | 1,438 | 1,882
Cash, cash equivalents and restricted cash, beginning of the period | 9,012 | 8,754
Cash, cash equivalents and restricted cash, end of the period | $ 10,450 | $ 10,636

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