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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 8,537 | $ 3,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,785 | 3,662
Foreign currency transaction loss (gain) | 671 | (1,005)
Unrealized (gain) loss on peso contracts | (293) | 652
Stock-based compensation expense | 669 | 188
Change in operating assets and liabilities: |  |
Receivables | (574) | (3,189)
Inventories | 3,109 | (2,145)
Prepaids and other assets | 3,804 | 5,881
Accounts payable | (4,817) | 5,036
Accrued liabilities | (3,880) | (2,038)
Other, net | 316 | 547
Net cash provided by operating activities | 11,327 | 11,337
INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,529) | (2,073)
Net cash used in investing activities | (1,529) | (2,073)
FINANCING ACTIVITIES: |  |
Borrowings under credit facilities | 0 | 3,000
Repayments under credit facilities | (3,000) | (3,000)
Payment for taxes withheld from stock-based awards | (919) | 0
Employee stock purchases | 16 | 13
Net cash (used in) provided by financing activities | (3,903) | 13
Foreign currency impact on cash | (1) | (284)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 5,894 | 8,993
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 84,579 | 25,410
End of period | 90,473 | 34,403
Cash paid during the period for: |  |
Income taxes | 582 | 4,081
Interest | 123 | 280
Non-cash investing activities: |  |
Change in capital expenditures in accounts payable | $ 13 | $ (506)

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