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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 22,664 | $ 26,805
Operating activities: |  |
Net loss | (11,357) | (7,632)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Equity in earnings of unconsolidated affiliate | (97) | (11)
Depreciation and amortization expense | 5,977 | 6,547
Non-cash compensation expense | 801 | 435
Deferred income taxes | (372) | 344
Other, net | 182 | 80
Changes in assets and liabilities: |  |
Receivables, net | (900) | 2,221
Inventories | (678) | (12,851)
Other current assets | 1,835 | (1,091)
Income taxes | 1,767 | (462)
Accounts payable and other current liabilities | (6,184) | (460)
Other, net | 106 | 46
Net cash used by operating activities | (8,920) | (12,834)
Investing activities: |  |
Capital expenditures | (2,029) | (2,018)
Proceeds from the sale of assets | 23 |
Net cash used by investing activities | (2,006) | (2,018)
Financing activities: |  |
Proceeds from ABL Revolver | 51,900 | 47,500
Payments on ABL Revolver | (40,300) | (43,000)
Payments on ABL Term Loan | (2,300) | (2,300)
Payments on finance lease obligations | (668) | (808)
Other, net |  | (162)
Net cash provided by financing activities | 8,632 | 1,230
Effect of exchange rate changes on cash and cash equivalents | 185 | 520
Net decrease in cash and cash equivalents | (2,109) | (13,102)
Cash and cash equivalents at end of period | $ 20,555 | $ 13,703

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