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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
OPERATING ACTIVITIES: |  |
Net income | $ 4,826 | $ 13,680
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 5,174 | 4,514
Amortization of intangible assets | 6,844 | 6,882
Amortization of deferred loan costs | 912 | 904
Amortization of right of use assets | 3,138 | 2,642
Loss on sale of assets | 28,224 | 0
Fair value adjustments to warrant liability | (1,579) | (80)
Fair value adjustments to earn-out liability | (1,772) | (404)
Fair value adjustments to interest rate collar | (2,899) | 5,243
Equity compensation | 3,296 | 2,903
Change in deferred taxes | 146 | (1,595)
Provision for inventory reserves | 1,297 | 2,671
Provision for credit losses | 540 | 169
Change in operating assets and liabilities: |  |
Accounts receivable | (2,737) | (14,865)
Inventories | 13,913 | 9,152
Prepaids and other assets | (11,969) | 4,044
Accounts payable | (5,988) | (359)
Accrued interest | 3,288 | 0
Accrued and other liabilities | (400) | (2,864)
Net cash provided by operating activities | 44,254 | 32,637
INVESTING ACTIVITIES: |  |
Capital expenditures | (9,640) | (7,808)
Acquisition of license agreement | (3,570) | (13,090)
Business acquisition, net of cash acquired | (2,776) | 0
Proceeds from the disposal of assets | 9,957 | 0
Net cash used in investing activities | (6,029) | (20,898)
FINANCING ACTIVITIES: |  |
Principal payments on long-term debt | (1,643) | (3,608)
Payments from stock-based award activities | (2,486) | (850)
Treasury stock purchase, at cost | (2,000) | 0
Net cash used in financing activities | (6,129) | (4,458)
Effect of foreign currency rate fluctuations on cash | (307) | 474
Net change in cash and cash equivalents | 31,789 | 7,755
Cash and cash equivalents: |  |
Beginning of period | 37,231 | 56,087
End of period | 69,020 | 63,842
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 20,432 | 19,525
Cash paid for income taxes | 407,000 | 4,894
Supplemental non-cash investing activity: |  |
Deferred purchase consideration for business acquisition included in debt | 2,114,000 | 0
Deferred purchase consideration for business acquisition included in accrued liabilities | 351,000 | 0
Deferred consideration receivable for sale of ADS included in accounts receivable, net | 2,646 | 0
Property and equipment additions included in accounts payable |  |
Supplemental non-cash investing activity: |  |
Capital expenditures incurred but not yet paid | 1,702,000 | 1,612
Purchase price of license agreement included in accrued liabilities |  |
Supplemental non-cash investing activity: |  |
Capital expenditures incurred but not yet paid | $ 0 | $ 10,710

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