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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities |  |  |
Net (loss) income | $ (4,494) | $ 2,321 | $ 10,071
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,973 | 17,759 | 21,229
Amortization of debt issuance costs | 72 | 72 | 257
Gain on disposals of property, plant and equipment | (132) | (138) | (13)
Impairment charges | 290 | 949 | 1,027
Non-cash lease expense | 27,859 | 26,950 | 25,844
Stock based compensation | 1,282 | 1,338 | 1,392
Deferred income taxes | (1,664) | 366 | 1,280
Changes in operating assets and liabilities: |  |  |
Receivables | (376) | (203) | 528
Inventories | (3,132) | 7,413 | 27,272
Other current assets, net | 433 | 1,723 | 3,316
Accounts payable | 1,260 | 826 | 123
Income tax receivable / payable | (294) | (1,793) | 4,861
Accrued expenses and other liabilities | (31,285) | (30,476) | (35,127)
Net cash provided by operating activities | 5,792 | 27,107 | 62,060
Cash Flows From Investing Activities |  |  |
Purchases of property, plant and equipment | (9,564) | (14,538) | (15,313)
Proceeds from insurance | 3 | 100 |
Proceeds from the sale of property, plant and equipment | 195 | 102 | 58
Net cash used in investing activities | (9,366) | (14,336) | (15,255)
Cash Flows From Financing Activities |  |  |
Payments of long-term debt |  | (10,000) | (65,400)
Advances on line of credit | 25,000 | 10,000 | 20,000
Proceeds from exercise of stock options |  |  | 4
Repurchases of common stock | (31,979) |  |
Employee taxes paid for shares withheld | (284) | (503) | (532)
Net cash used in financing activities | (7,263) | (503) | (45,928)
Effect of exchange rate changes on cash |  | 69 | (16)
Net change in cash and cash equivalents | (10,837) | 12,337 | 861
Cash and cash equivalents beginning of period | 20,957 | 8,620 | 7,759
Cash and cash equivalents end of period | 10,120 | 20,957 | 8,620
Supplemental disclosure of cash flow information |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | 317 | 59 | 430
Cash paid for interest | 239 | 306 | 2,082
Cash paid (received) for income taxes, net of refunds | $ 597 | $ 2,349 | $ (2,218)

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