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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 23, 2024
Jun. 25, 2023
Jun. 23, 2024
Jun. 25, 2023
Sep. 24, 2023
Cash provided by (required for) operating activities:          
Net loss $ (3,691) $ 2,134 $ (14,094) $ (1,407)  
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:          
Depreciation and amortization     21,438 23,097  
Bad debt expense     9,511 4,904 $ 6,942
Curtailment/Settlement gain 0 0 (3,593) 0  
Stock compensation expense     1,189 1,384  
Assets loss (gain) on sales, impairments and other, net (1,421) (900) 4,727 (4,255)  
Earnings, net of distributions, deemed returns on investment of TNI and MNI     (163) (234)  
Gain on sale of investment     0 (1,736)  
Deferred income taxes     (542) (460)  
Return of letters of credit collateral     894 778  
Other, net     (1,602) (1,705)  
Changes in operating assets and liabilities:          
Increase in receivables     (1,946) (4,780)  
Decrease (increase) in inventories and other     1,069 (348)  
Decrease in accounts payable and other accrued liabilities     (12,786) (14,435)  
Decrease in pension and other postretirement and postemployment benefit obligations     (1,835) (186)  
Change in income taxes payable     596 358  
Other     (1,485) (2,693)  
Net cash provided by (required for) operating activities     1,378 (1,718)  
Cash provided by investing activities:          
Purchases of property and equipment     (6,552) (3,791)  
Proceeds from sales of assets     7,087 7,231  
Other, net     (21) 1,873  
Net cash provided by investing activities     514 5,313  
Cash required for financing activities:          
Principal payments on long-term debt     (3,015) (2,560)  
Common stock transactions, net     0 (265)  
Net cash required for financing activities     (3,015) (2,825)  
Net (decrease) increase in cash and cash equivalents     (1,123) 770  
Cash and cash equivalents:          
Beginning of period     14,548 16,185 16,185
End of period $ 13,425 $ 16,955 $ 13,425 $ 16,955 $ 14,548