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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2025 | Mar. 27, 2024
Cash flows from operating activities: |  |
Net income | $ 326 | $ 4,691
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 4,107 | 3,581
Operating (gains), losses and other charges, net | 3,911 | (327)
Amortization on interest rate swaps, net | 259 | 141
Amortization of deferred financing costs | 159 | 159
Gains on investments | (23) | (6)
(Gains) losses on early termination of debt and leases | (59) | 123
Deferred income tax benefit | (1,155) | (768)
Decrease of tax valuation allowance | (8) | (26)
Share-based compensation expense | 2,785 | 2,776
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 7,194 | 4,011
Inventories | (128) | 102
Prepaids and other current assets | 245 | 3,208
Other noncurrent assets | (2,209) | 860
Operating lease assets and liabilities | 120 | (164)
Accounts payable | (356) | (11,037)
Other accrued liabilities | (9,233) | (6,408)
Other noncurrent liabilities | (920) | (701)
Net cash flows provided by operating activities | 5,015 | 215
Cash flows from investing activities: |  |
Capital expenditures | (9,099) | (4,905)
Proceeds from sales of real estate and other assets | 1,886 | 986
Investment purchases | 0 | (1,500)
Collections on notes receivable | 41 | 171
Issuance of notes receivable | 0 | (79)
Net cash flows used in investing activities | (7,172) | (5,327)
Cash flows from financing activities: |  |
Revolver borrowings | 29,900 | 52,200
Revolver payments | (25,200) | (46,500)
Repayments of finance leases | (309) | (370)
Tax withholding on share-based payments | (1,000) | (1,872)
Purchase of treasury stock | (952) | (4,774)
Net bank overdrafts | (941) | 2,699
Net cash flows provided by financing activities | 1,498 | 1,383
Decrease in cash and cash equivalents | (659) | (3,729)
Cash and cash equivalents at beginning of period | 1,698 | 4,893
Cash and cash equivalents at end of period | $ 1,039 | $ 1,164

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