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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 24, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,405,000) | $ (5,707,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,541,000 | 2,025,000
Amortization of right-of-use assets | 1,445,000 | 1,489,000
Stock-based compensation expense | 2,281,000 | 1,561,000
Goodwill impairment | 0 | 3,855,000
Gain loss on sale of assets | 0 | (3,394,000)
Adjustment to allowances | (32,000) | (60,000)
Deferred income taxes | (58,000) | 438,000
Other, net | 159,000 | 44,000
Changes in operating assets and liabilities, net of acquisition: |  |
Trade accounts receivable | 5,683,000 | 4,278,000
Prepaid expenses and other current assets | 802,000 | (193,000)
Income taxes | 162,000 | (951,000)
Other assets | 581,000 | (1,879,000)
Accounts payable and other accrued expenses | (1,544,000) | (1,285,000)
Accrued salaries and related obligations | (15,838,000) | 441,000
Other liabilities | (609,000) | (971,000)
Net cash used in operating activities | (7,832,000) | (309,000)
Cash flows from investing activities: |  |
Net proceeds from sale of assets | 0 | 12,309,000
Acquisition of Reference Point, net of cash acquired | 0 | (22,967,000)
Investments in property and equipment and internal-use software | (121,000) | (266,000)
Net cash used in investing activities | (121,000) | (10,924,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 1,078,000 | 2,010,000
Payment of debt issuance costs | (316,000) | 0
Repurchase of common stock | 0 | (5,000,000)
Payment of cash dividends | (2,316,000) | (4,695,000)
Net cash used in financing activities | (1,554,000) | (7,685,000)
Effect of exchange rate changes on cash and cash equivalents | 878,000 | (349,000)
Net decrease in cash and cash equivalents | (8,629,000) | (19,267,000)
Cash and cash equivalents at beginning of period | 86,147,000 | 108,892,000
Cash and cash equivalents at end of period | 77,518,000 | 89,625,000
Supplemental cash flow disclosures |  |
Income taxes paid, net | 347,000 | 1,343,000
Interest paid | 88,000 | 88,000
Non-cash investing and financing activities |  |
Dividends declared, not paid | $ 2,336,000 | $ 4,687,000

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