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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities: |  |
Net loss | $ (8,318) | $ (2,787)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 9,599 | 11,038
Amortization of interest rate swap | 0 | 97
Amortization of deferred loan costs | 1,553 | 339
Noncash lease expense | 4,853 | 5,663
Inventory write-down to net realizable value | 98 | 322
Provision for warranty | 17 | 320
Provision for credit losses | 1,805 | (84)
Gain on disposal of assets | (42) | (32)
Gain on insurance proceeds, net of losses | 0 | (431)
Share-based compensation expense | 218 | (444)
Deferred income taxes | (6,647) | (5,132)
Noncash accrued compensation benefit | 0 | (3,925)
Changes in operating assets and liabilities |  |
Trade receivables | 32,408 | 15,818
Contract assets | 3,836 | 8,656
Inventories | 7,680 | 32,490
Other assets | (10,461) | (587)
Accounts payable | (15,669) | (36,505)
Accrued compensation and vacation | 1,647 | (2,917)
Other liabilities | (3,648) | (8,123)
Cash provided by operating activities | 18,929 | 13,776
Investing activities: |  |
Purchases of property and equipment | (4,095) | (3,958)
Proceeds from sale of fixed assets | 40 | 0
Prepayments on finance lease obligations | (144) | 0
Proceeds from insurance | 0 | 1,850
Cash used in investing activities | (4,199) | (2,108)
Financing activities: |  |
Payment of financing costs | (2,973) | (807)
Proceeds from issuance of long term debt | 33,273 | 1,178
Repayments of long-term debt | (4,776) | (2,977)
Borrowings under revolving credit agreement | 382,968 | 521,088
Repayments of revolving credit agreement | (424,367) | (523,931)
Principal payments on finance leases | (2,223) | (5,070)
Cash used in financing activities | (18,098) | (10,519)
Net increase (decrease) in cash and cash equivalents | (3,368) | 1,149
Cash and cash equivalents, beginning of period | 4,752 | 3,603
Cash and cash equivalents, end of period | 1,384 | 4,752
Supplemental cash flow information: |  |
Interest payments | 11,067 | 10,269
Income tax payments, net of refunds | 989 | 2,402
ASC 326 opening balance sheet adjustment | 0 | 3,278
Recognition of operating lease liabilities and right-of-use assets | 784 | 4,877
Recognition of financing lease liabilities and right-of-use assets | $ 1,374 | $ 0

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