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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 27, 2022 | Feb. 28, 2021
Cash flows from operating activities: |  |
Net loss | $ (60,768) | $ (29,799)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Impairment of goodwill | 32,057 | 0
Depreciation, amortization of intangibles, debt costs and right-of-use assets | 14,488 | 14,808
Loss on disposal of property and equipment related to restructuring, net | 5,185 | 7,881
Deferred taxes | (5,471) | (7,307)
Loss on sale of Eat Smart | 4,354 | 0
Stock-based compensation expense | 1,928 | 2,584
Provision (benefit) for expected credit losses | (14) | 284
Net loss on disposal of property and equipment held and used | 25 | 39
Change in investment in non-public company, fair value | 0 | 11,800
Loss on debt refinancing | 0 | 1,110
Other, net | (551) | (12)
Changes in current assets and current liabilities: |  |
Accounts receivable, net | (7,525) | 6,345
Inventories | (11,910) | (10,468)
Prepaid expenses and other current assets | (1,448) | 350
Accounts payable | 13,055 | 6,372
Accrued compensation | (3,849) | 2,184
Other accrued liabilities | (4,195) | 3,186
Deferred revenue | 204 | 1,243
Net cash (used in) provided by operating activities | (24,435) | 10,600
Cash flows from investing activities: |  |
Proceeds from sale of Eat Smart | 73,500 | 0
Sale of Investment in non-public company | 45,100 | 0
Purchases of property and equipment | (18,539) | (11,383)
Proceeds from sales of property and equipment | 1,096 | 12,885
Net cash provided by investing activities | 101,157 | 1,502
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 150,000
Payments on long-term debt | (86,376) | (114,095)
Proceeds from lines of credit | 45,011 | 83,000
Payments on lines of credit | (34,111) | (119,400)
Taxes paid by Company for employee stock plans | (518) | (297)
Payments for debt issuance costs | (169) | (9,615)
Net cash used in financing activities | (76,163) | (10,407)
Net increase in cash, cash equivalents and restricted cash | 559 | 1,695
Cash, cash equivalents and restricted cash, beginning of period | 1,295 | 553
Cash, cash equivalents and restricted cash, end of period | 1,854 | 2,248
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment on trade vendor credit | $ 1,765 | $ 1,124

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