XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 8 Months Ended
Jul. 11, 2025
Jul. 12, 2024
Cash flows from operating activities:    
Net loss $ (6,610) $ (2,730)
Adjustments to reconcile loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,459 4,489
Provision for credit losses on accounts receivable 313 215
Decrease in promotional allowances (589) (1,449)
(Gain) loss on sale of property, plant, and equipment (167) 161
Changes in operating assets and liabilities:    
Accounts receivable, net 7,267 2,809
Inventories, net (9,576) 5,661
Prepaid expenses and other current assets (843) (853)
Refundable income taxes 965 (2,452)
Other non-current assets (2,298) (2,704)
Accounts payable 1,638 755
Accrued payroll, advertising, and other expenses 1,415 1,041
Other current liabilities (809) (168)
Executive retirement, pension plans and other (733) (1,573)
Net cash (used in) provided by operating activities (5,568) 3,202
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 151 14
Additions to property, plant, and equipment (1,882) (2,524)
Net cash used in investing activities (1,731) (2,510)
Cash flows from financing activities:    
Change in lease and right-of-use obligations (810) 226
Proceeds from bank borrowings 2,000
Repayments of notes payable - equipment (718) (688)
Net cash provided by (used in) financing activities 472 (462)
Net (decrease) increase in cash and cash equivalents (6,827) 230
Cash and cash equivalents at beginning of period 10,230 15,708
Cash and cash equivalents at end of period 3,403 15,938
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 63 1,334
Cash paid for interest 284 220
Non-cash receivable from tenant 736 913
Non-cash liability from tenant $ 764 $ 933