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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 26, 2024
OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ 6,735 | $ (8,773)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Losses on investments in joint ventures | 438 | 446
Distribution from joint venture | 68 | 0
(Gain) loss on disposition of property, equipment and other assets | (1,256) | 95
Gain on insurance settlement | (4,535) | 0
Impairment charges | 0 | 472
Debt conversion expense | 0 | 15,318
Depreciation and amortization | 52,276 | 49,988
Amortization of debt issuance costs | 464 | 918
Share-based compensation | 6,216 | 7,157
Deferred income taxes | 3,020 | 2,496
Other long-term obligations | 752 | 1,293
Changes in operating assets and liabilities: |  |
Accounts receivable | (257) | (3,851)
Other assets | (3,209) | (175)
Operating leases | (1,581) | (541)
Accounts payable | (17,342) | (2,934)
Income taxes | 197 | 1,060
Taxes other than income taxes | 102 | (855)
Accrued compensation | (4,122) | (5,212)
Other accrued liabilities | (2,566) | (5,528)
Total adjustments | 28,665 | 60,147
Net cash provided by operating activities | 35,400 | 51,374
INVESTING ACTIVITIES: |  |
Capital expenditures | (60,809) | (53,770)
Proceeds from disposals of property, equipment and other assets | 926 | 151
Capital contribution in joint venture | 0 | (5,620)
Subscription and sale of joint venture interests | 0 | 1,500
Proceeds from sale of trading securities | 8,187 | 37
Proceeds from insurance settlement | 4,535 | 0
Purchase of trading securities | 0 | (1,148)
Other investing activities | 555 | 453
Net cash used in investing activities | (46,606) | (58,397)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 156,000 | 81,000
Repayment of borrowings on revolving credit facility | (143,000) | (81,000)
Proceeds from issuance of long-term debt | 0 | 100,000
Principal payments on long-term debt | (10,392) | (11,024)
Repurchase of convertible senior notes | 0 | (102,525)
Proceeds from capped call unwind | 0 | 13,230
Debt issuance costs | 0 | (1,083)
Principal payments on finance lease obligations | (2,038) | (1,842)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (16,719) | (9,911)
Exercise of stock options | 14 | 0
Dividends paid | (6,757) | (6,615)
Net cash used in financing activities | (22,892) | (19,770)
Net decrease in cash, cash equivalents and restricted cash | (34,098) | (26,793)
Cash, cash equivalents and restricted cash at beginning of period | 44,579 | 59,838
Cash, cash equivalents and restricted cash at end of period | 10,481 | 33,045
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 10,301 | 8,630
Income taxes paid | 130 | 201
Change in accounts payable for additions to property, equipment and other assets | $ 797 | $ 4,834

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