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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 25, 2025 | May 26, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (38,717) | $ 12,013
Adjustments to reconcile net income or loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 8,027 | 7,954
Stock-based compensation | 10,158 | 6,201
Non-cash interest expense | 20,247 | 15,442
Change in debt derivative liability, related party | (409) | (39,500)
Loss on sale or disposal of assets | 7,776 | 18
Gain on settlement of lease liability | (2,642) | 0
Other, net | 49 | 1,828
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,262) | (3,263)
Contract assets | (2,910) | 871
Inventories | 7,688 | 862
Other assets | 378 | 2,854
Accounts payable | (1,670) | (6,676)
Accrued expenses and other liabilities | (5,919) | 1,653
Net cash (used in) provided by operating activities | (206) | 257
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (13,415) | (18,395)
Proceeds from sale of equipment | 7,000 | 0
Net cash used in investing activities | (6,415) | (18,395)
Cash flows from financing activities: |  |
Issuance of common stock, net of fees | 23,850 | 0
Payments on revolving credit facility | (145,758) | (146,704)
Proceeds from revolving credit facility | 128,567 | 149,586
Payments of debt principal | (930) | (714)
Payments for debt issuance costs | (435) | (231)
Customer deposit | 0 | 5,000
Proceeds from exercise of stock options | 0 | 724
Proceeds from finance lease incentive | 2,400 | 0
Payments related to employee stock plans | (1,270) | (152)
Net cash provided by financing activities | 6,424 | 7,509
Net decrease in cash and cash equivalents | (197) | (10,629)
Cash and cash equivalents, beginning of period | 8,462 | 19,091
Cash and cash equivalents, end of period | $ 8,265 | $ 8,462

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