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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 8 Months Ended
Jul. 08, 2022
Jul. 09, 2021
Cash flows from operating activities:    
Net income (loss) $ 42,410 $ (1,719)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 4,588 4,425
Provision for losses on accounts receivable 100 46
Increase in promotional allowances 207 742
Gain on sale of property, plant, and equipment (57,663) (378)
Changes in operating assets and liabilities:    
Accounts receivable, net (7,012) (24)
Inventories, net (5,251) (5,221)
Prepaid expenses and other current assets 1,407 (9)
Refundable income taxes 632 2,433
Other non-current assets 2,001 (2,001)
Accounts payable (378) 1,994
Accrued payroll, advertising, and other expenses 23 587
Other current liabilities (2,181) 9
Income taxes payable 17,218
Other non-current liabilities (1,089) (1,455)
Net cash used in operating activities (4,988) (571)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 60,034 128
Additions to property, plant, and equipment (3,112) (6,842)
Net cash provided by (used in) investing activities 56,922 (6,714)
Cash flows from financing activities:    
Payment of lease and right of use obligations (288) (319)
Proceeds from borrowings under revolving credit facilities 6,000 6,000
Repayment of borrowings under revolving credit facilities (18,000)
Proceeds from bank borrowings
Repayments of bank borrowings (19,912) (3,223)
Net cash (used in) provided by financing activities (32,200) 2,458
Net increase (decrease) in cash and cash equivalents and restricted cash 19,734 (4,827)
Cash and cash equivalents and restricted cash at beginning of period 375 5,427
Cash and cash equivalents and restricted cash at end of period 20,109 600
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 73 121
Cash paid for interest $ 876 $ 890