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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 26, 2024 | May 28, 2023 | May 29, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 12,013 | $ (99,563) | $ (116,715)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,859 | 13,177 | 18,061
Loss on debt extinguishment | 0 | 23,741 | 0
Stock-based compensation expense | 6,201 | 3,612 | 2,608
Provision (benefit) for expected credit losses | 263 | 163 | (14)
Deferred taxes | 163 | 357 | (6,825)
Net loss on disposal of property and equipment | 18 | 38 | 152
Non-cash restructuring and impairment of assets charges | 1,402 | 640 | 0
Impairment of goodwill and long-lived and indefinite-lived assets | 0 | 1,300 | 78,146
Loss on disposal of property and equipment related to restructuring, net | 0 | 0 | 5,185
Interest expense, related party | 14,209 | 343 | 0
Change in debt derivative liability, related party | (39,500) | 0 | 0
Other, net | 0 | 86 | (426)
Changes in current assets and current liabilities: |  |  |
Inventories | 862 | (14,811) | (2,180)
Other assets | 2,380 | 2,156 | (689)
Accounts payable | (6,676) | 16,038 | 9,343
Accrued compensation | 1,388 | (4,483) | (2,546)
Other accrued liabilities | 319 | 3,982 | (873)
Accrued interest - related party | 453 | 9 | 0
Net cash used in operating activities | (217) | (17,441) | (22,593)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (17,921) | (21,482) | (29,940)
Proceeds from sales of property and equipment | 0 | 0 | 1,141
Eat Smart sale net working capital adjustment | 0 | 0 | (9,839)
Proceeds from the sale of divested business, net of cash acquired | 0 | 16,671 | 73,500
Proceeds from sale of investment in non-public company | 0 | 0 | 45,100
Net cash (used in) provided by investing activities | (17,921) | (4,811) | 79,962
Cash flows from financing activities: |  |  |
Taxes paid by Company for employee stock plans | (152) | (274) | (789)
Principal payments on finance leases | (135) | 0 | 0
Principal payments on equipment financing, related party | (579) | 0 | 0
Payments on long-term debt | 0 | (123,690) | (86,411)
Proceeds from revolving credit facility | 149,586 | 31,450 | 55,111
Payments on revolving credit facility | (146,704) | (54,640) | (44,111)
Proceeds from exercise of stock options | 724 | 0 | 0
Payments for debt issuance costs | (231) | (6,050) | (821)
Proceeds from long-term customer deposit | 5,000 | 0 | 0
Proceeds from sale of common stock, net of issuance costs | 0 | 4,822 | 0
Proceeds from sale of convertible preferred stock, net of issuance costs | 0 | 38,082 | 0
Net cash provided by (used in) financing activities | 7,509 | 39,700 | (57,021)
Net (decrease) increase in cash and cash equivalents | (10,629) | 17,448 | 348
Cash and cash equivalents, beginning of period | 19,091 | 1,643 | 1,295
Cash and cash equivalents, end of period | 8,462 | 19,091 | 1,643
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 2,730 | 31,024 | 16,888
Cash paid during the period for income taxes, net of refunds received | 72 | 23 | 441
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment on trade vendor credit | 7,858 | 6,945 | 2,260
Convertible Preferred Stock paid-in-kind (“PIK”) dividend | (3,078) | (1,163) | 0
Debt derivative | 0 | 64,900 | 0
Nonrelated Party |  |  |
Changes in current assets and current liabilities: |  |  |
Accounts receivable, net | (699) | 19,941 | (6,138)
Deferred revenues | 536 | (367) | (18)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 0 | 0 | 20,000
Related Party |  |  |
Changes in current assets and current liabilities: |  |  |
Accounts receivable, net | (1,693) | (9,117) | 0
Deferred revenues | (715) | 6,443 | 0
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 0 | 150,000 | 0
BreatheWay |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain (loss) on sale of business | 0 | (2,108) | 0
Eat Smart |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain (loss) on sale of business | 0 | 0 | 336
Yucatan Foods |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain (loss) on sale of business | 0 | 20,663 | 0
O Olive |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain (loss) on sale of business | $ 0 | $ 319 | $ 0

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