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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 29, 2024
Dec. 24, 2023
Sep. 29, 2024
Cash provided by (required for) operating activities:      
Net (loss) income $ (16,224) $ 1,233  
Adjustments to reconcile net loss to net cash (required for) provided by operating activities:      
Depreciation and amortization 6,265 7,295  
Bad debt expense 3,474 3,724 $ 13,633
Curtailment/Settlement gain 0 (3,593)  
Stock compensation expense 430 214  
Assets gain on sales, impairments and other, net (929) (1,469)  
Earnings, net of distributions, deemed returns on investment of TNI and MNI 228 (59)  
Deferred income taxes (131) (645)  
Other, net (603) (550)  
Changes in operating assets and liabilities:      
Increase in receivables (2,682) (3,040)  
Increase in inventories and other (406) (66)  
(Decrease) increase in accounts payable and other accrued liabilities 4,197 64  
Decrease in pension and other postretirement and postemployment benefit obligations (893) (418)  
Change in income taxes payable 52 (2,105)  
Other (115) (505)  
Net cash (required for) provided by operating activities (7,337) 80  
Cash provided by investing activities:      
Purchases of property and equipment (1,553) (1,030)  
Proceeds from sales of assets 5,414 3,145  
Other, net 0 (20)  
Net cash provided by investing activities 3,861 2,095  
Cash required for financing activities:      
Principal payments on long-term debt 0 (1,580)  
Common stock transactions, net 0 221  
Net cash required for financing activities 0 (1,359)  
Net (decrease) increase in cash and cash equivalents (3,476) 816  
Cash and cash equivalents:      
Beginning of period 9,598 14,548 14,548
End of period $ 6,122 $ 15,364 $ 9,598