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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2026 | Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities |  |  |
Net earnings | $ 11,477 | $ 42,060 | $ 63,788
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 32,562 | 14,539 | 12,702
Right-of-use asset reduction | 7,140 | 7,690 | 7,693
(Gain) loss on sale of property and equipment | (2,093) | 1 | 10
Equity-based compensation expense | 13,828 | 14,558 | 14,595
Deferred income taxes | (7,133) | (6,744) | (2,749)
Inventory write-down | 2,679 | 1,891 | 2,601
Impairment | 6,967 | 0 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Inventories | (34,685) | (2,118) | 2,353
Prepaid expenses and other assets | 621 | (2,871) | 110
Accounts payable | 5,204 | (1,269) | (428)
Other liabilities | (14,218) | (6,745) | (30,034)
Net cash provided by (used in) operating activities | 22,349 | 60,992 | 70,641
Cash flows from investing activities |  |  |
Proceeds from the settlement of net investment hedges | 0 | 1,125 | 3,775
Payments for net investment hedge | (1,072) | (870) | (1,271)
Proceeds from acquisition working capital adjustment | 865 | 0 | 0
Payments to acquire businesses, net of cash acquired | 0 | (203,336) | 0
Proceeds from sale of property and equipment | 3,905 | 64 | 15
Purchases of property and equipment | (13,823) | (10,073) | (14,494)
Net cash provided by (used in) investing activities | (10,125) | (213,090) | (11,975)
Cash flows from financing activities |  |  |
Repurchase of common stock | (27,507) | (9,444) | (11,599)
Borrowings on line of credit | 17,600 | 23,687 | 1,542
Payments on line of credit | (26,600) | (1,467) | (750)
Payments related to tax withholding for net-share settled equity awards | (2,347) | (3,223) | (3,092)
Distributions to redeemable noncontrolling interest | (1,749) | 0 | 0
Payments for contingent consideration | 0 | 0 | (338)
Net cash provided by (used in) financing activities | (40,603) | 9,553 | (14,237)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 5,111 | (6,193) | (2,503)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (23,268) | (148,738) | 41,926
Cash, cash equivalents, and restricted cash at beginning of period | 184,508 | 333,246 | 291,320
Cash, cash equivalents, and restricted cash at end of period | 161,240 | 184,508 | 333,246
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 158,380 | 181,768 | 330,420
Restricted cash included in other assets | 2,860 | 2,740 | 2,826
Total cash, cash equivalents, and restricted cash | 161,240 | 184,508 | 333,246
Cash paid during the period for: |  |  |
Interest | 663 | 76 | 68
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 8,643 | 12,463 | 5,699
Net working capital adjustment receivable | 0 | 778 | 0
Accrued purchases of property and equipment | 1 | 42 | 117
Accrued excise tax for repurchase of common stock | $ 231 | $ 39 | $ 54

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