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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net income $ 4,948 $ 7,115
Adjustments to reconcile net income to net cash used in operations:    
Depreciation and amortization 23,447 19,344
Amortization of debt discount and issuance costs 785 662
Insurance recoveries in excess of carrying values of property & equipment 0 (2,443)
Provision for deferred income taxes 3,657 (1,637)
Realization of deferred gains from real estate (1,967) (1,967)
Share-based compensation 6,330 4,863
Changes in operating assets and liabilities:    
Accounts receivable (97,778) (52,900)
Inventories (49,194) (35,575)
Accounts payable 51,638 7,014
Other current assets 2,441 (2,707)
Other assets and liabilities 9,643 (2,435)
Net cash used in operating activities (46,050) (60,666)
Cash flows from investing activities:    
Adjustment to consideration for Disdero acquisition 859 0
Disbursements for property and equipment (4,983) (15,539)
Proceeds from sales and insurance recoveries of property & equipment 88 2,605
Net cash used in investing activities (4,036) (12,934)
Cash flows from financing activities:    
Common stock repurchases (5,327) (35,386)
Repurchase of shares to satisfy employee tax withholdings (2,099) (1,770)
Principal payments on finance lease liabilities (9,879) (8,101)
Other (274) 0
Net cash used in financing activities (17,579) (45,257)
Net change in cash and cash equivalents (67,665) (118,857)
Cash and cash equivalents at beginning of period 385,843 505,622
Cash and cash equivalents at end of period 318,178 386,765
Supplemental cash flow information:    
Interest paid during the period 23,340 23,364
Net income tax payments 345 3,549
Non-cash investing and financing activities:    
Right-of-use lease assets acquired under operating leases 6,416 3,959
Property and equipment acquired under finance leases 4,596 32,887
Property and equipment investments funded through accounts payable, net $ 472 $ 823