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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 26,805 | $ 46,960
Operating activities: |  |
Net loss | (35,818) | (43,411)
Adjustments to reconcile net loss to net cash (used) provided by operating activities: |  |
Equity in loss of unconsolidated affiliates | 467 | 311
Distribution received from unconsolidated affiliate |  | 1,000
Depreciation and amortization expense | 19,200 | 20,780
Non-cash compensation expense | 2,442 | 1,798
Gain on sale of assets | (4,296) |
Deferred income taxes | 563 | (2,403)
Other, net | 1,525 | (93)
Changes in assets and liabilities: |  |
Receivables, net | (1,757) | 4,225
Inventories | (753) | 15,174
Other current assets | (1,966) | 2,217
Income taxes | (7,106) | (685)
Accounts payable and other current liabilities | 2,020 | 3,577
Other, net | 5,485 | (1,330)
Net cash (used) provided by operating activities | (19,994) | 1,160
Investing activities: |  |
Capital expenditures | (7,915) | (8,566)
Proceeds from the sale of assets | 8,094 | 490
Net cash provided (used) by investing activities | 179 | (8,076)
Financing activities: |  |
Proceeds from ABL Revolver | 167,150 | 109,700
Payments on ABL Revolver | (148,150) | (112,800)
Payments on ABL Term Loan | (6,900) | (6,900)
Payments on finance lease obligations | (2,397) | (2,230)
Other, net | (428) | (6)
Net cash provided (used) by financing activities | 9,275 | (12,236)
Effect of exchange rate changes on cash and cash equivalents | (10) | (146)
Net decrease in cash and cash equivalents | (10,550) | (19,298)
Cash and cash equivalents at end of period | $ 16,255 | $ 27,662

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