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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
Cash flows from operating activities: |  |  |
Net earnings |  | $ 19,507 | $ 14,885
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Depreciation and amortization | [1] | 10,628 | 11,073
Non-cash lease expense |  | 1,346 | 949
LIFO credit |  | (3,047) | (11,798)
Deferred income taxes |  | 56 | 235
Gain on the sale of assets |  | (69) | (43)
Stock-based compensation expense |  | 125 | 50
Pension benefit |  | (1,866) | (583)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 16,725 | (3,487)
Inventories |  | 15,553 | 1,318
Other assets |  | (1,354) | (1,197)
Accounts payable |  | 58,287 | 42,175
Accrued expenses and other |  | (13,138) | (4,612)
Income taxes |  | 6,310 | 4,731
Net cash provided by operating activities |  | 109,063 | 53,696
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment |  | (17,178) | (11,288)
Receipt of acquisition contingent consideration |  | 1,742 | 0
Additions to non-current deposits for right-of-use assets |  | (188) | 0
Proceeds from the sale of assets |  | 120 | 115
Net cash used in investing activities |  | (15,504) | (11,173)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facility |  | 586 | 42,798
Repayments under revolving credit facility |  | (586) | (33,435)
Payments on term loans and finance obligation |  | (54,432) | (85,395)
Payments on finance leases |  | (719) | (1,023)
Purchase of treasury stock |  | (1,350) | (3,774)
Purchase of stock held by Stock Employee Compensation Trust |  | (44) | 0
Preferred stock dividends |  | (12) | (12)
Net cash used in financing activities |  | (56,557) | (80,841)
Net increase (decrease) in cash and cash equivalents |  | 37,002 | (38,318)
Cash and cash equivalents, beginning of the period |  | 49,919 | 50,390
Cash and cash equivalents, end of the period |  | 86,921 | 12,072
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest |  | 3,720 | 6,138
Cash paid for income taxes, net |  | 159 | 159
Right-of-use assets obtained in exchange for lease obligations |  | 556 | 1,955
Right-of-use assets derecognized upon early lease termination |  | 91 | 59
Property, plant and equipment purchased on account |  | $ 2,166 | $ 503
[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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