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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities |  |
Net (loss) income | $ (8,050) | $ 5,863
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities: |  |
Depreciation and amortization | 15,591 | 17,742
Share-based compensation expense | 984 | 664
Loss on disposal of assets | 1,476 | 319
Impairment of long-lived assets |  | 520
Deferred income tax expense | (2,651) | 1,621
Change in operating assets and liabilities |  |
Accounts receivable | (258) | (316)
Inventory | 7,420 | (8,083)
Other current assets | (3,190) | (8,344)
Other non-current assets | 9,654 | 10,053
Accounts payable | (21,269) | 26,963
Accrued expenses | 4,339 | (12,166)
Other long-term liabilities | (5,985) | (9,198)
Cash (used for) provided by operating activities | (1,939) | 25,638
Investing activities |  |
Capital expenditures | (7,400) | (8,882)
Deferred proceeds received from divestiture | 3,474 | 4,369
Proceeds from the disposal of assets | 1,560 | 281
Cash used for investing activities | (2,366) | (4,232)
Financing activities |  |
Proceeds from borrowings on long-term debt, net principal payments | 10,296 | 10,000
Principal payments on finance leases and financing obligations | (9,760) | (9,918)
Dividends paid | (8,728) | (8,714)
Deferred financing costs | (464) | (670)
Cash used for financing activities | (8,656) | (9,302)
(Decrease) increase in cash and equivalents | (12,961) | 12,104
Cash and equivalents at beginning of period | 20,762 | 6,561
Cash and equivalents at end of period | 7,801 | 18,665
Supplemental information |  |
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities | (471) | 9,382
Leased assets obtained in exchange for new operating lease liabilities | $ 6,341 | $ 7,520

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