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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |  |
Net earnings | $ 44,624 | $ 25,964 |
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Depreciation and amortization | 22,497 | 22,030 | [1]
Non-cash lease expense | 1,948 | 2,932 |
LIFO (credit) charge | (19,472) | 12,059 |
Deferred income taxes | 5,831 | (3,609) |
Gain on the sale of assets | (178) | (332) |
Stock-based compensation expense | 114 | 81 |
Pension (benefit) cost | (1,167) | 376 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (27,182) | (28,766) |
Inventories | (163,097) | (84,254) |
Other assets | (5,159) | (498) |
Accounts payable | 200,473 | 172,689 |
Accrued expenses and other | 22,557 | 8,314 |
Income taxes | 1,252 | (1,118) |
Net cash provided by operating activities | 83,041 | 125,868 |
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (18,836) | (17,657) |
Proceeds from the sale of assets | 261 | 407 |
Increase in non-current deposits | 0 | (2,666) |
Net cash used in investing activities | (18,575) | (19,916) |
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facility | 48,227 | 231,744 |
Repayments under revolving credit facility | (48,227) | (322,548) |
Borrowings under term loans, finance obligation and note payable | 0 | 12,394 |
Payments on term loans and finance obligation | (89,799) | (9,500) |
Payments on finance leases | (2,054) | (2,825) |
Purchase of treasury stock | (4,857) | (9,991) |
Dividends | (12) | (12) |
Net cash used in financing activities | (96,722) | (100,738) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (32,256) | 5,214 |
Cash, cash equivalents and restricted cash, beginning of the period | 50,390 | 11,853 |
Cash, cash equivalents and restricted cash, end of the period | 18,134 | 17,067 |
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 10,956 | 19,780 |
Cash paid for income taxes, net | 7,268 | 12,406 |
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment | 0 | 21,320 |
Right-of-use assets obtained in exchange for lease obligations | 2,116 | 2,117 |
Right-of-use assets derecognized upon early lease termination | 76 | 8,230 |
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | 0 | 1,739 |
Property, plant and equipment purchased on account | $ 834 | $ 421 |
[1] | Depreciation and amortization are required to be disclosed as both amounts are included in the reported measure of earnings (loss) before income taxes. The amounts are not considered to be significant segment expenses and therefore are shown separately as an additional segment disclosure. Depreciation and amortization are included within the line items for cost of products sold and general and administrative expense.

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