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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 30, 2025 | Dec. 29, 2024 | Mar. 24, 2024 | Dec. 24, 2023 | Mar. 30, 2025 | Mar. 24, 2024 | Sep. 29, 2024
Cash (required for) provided by operating activities: |  |  |  |  |  |  |
Net loss | $ (12,015) | $ (16,224) | $ (11,636) | $ 1,233 | $ (28,239) | $ (10,403) |
Adjustments to reconcile net loss to net cash (required for) provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 11,436 | 14,588 |
Bad debt expense |  |  |  |  | 6,590 | 6,579 | $ 13,633
Curtailment/Settlement gain | 0 |  | 0 |  | 0 | (3,593) |
Stock compensation expense |  |  |  |  | 788 | 715 |
Assets (loss) gain on sales, impairments and other, net | 126 |  | 7,617 |  | (803) | 6,148 |
Earnings, net of distributions, deemed returns on investment of TNI and MNI |  |  |  |  | 247 | (26) |
Non-cash interest |  |  |  |  | 6,808 | 0 |
Deferred income taxes |  |  |  |  | (290) | (577) |
Other, net |  |  |  |  | (752) | (1,036) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
(Increase) decrease in receivables |  |  |  |  | (8,599) | 3,022 |
(Increase) decrease in inventories and other |  |  |  |  | 26 | (110) |
Increase (decrease) in accounts payable and other accrued liabilities |  |  |  |  | 6,299 | (506) |
Decrease in pension and other postretirement and postemployment benefit obligations |  |  |  |  | (2,035) | (1,195) |
Change in income taxes payable |  |  |  |  | 824 | (8,944) |
Other |  |  |  |  | (427) | (1,382) |
Net cash (required for) provided by operating activities |  |  |  |  | (8,127) | 3,280 |
Cash provided by investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (2,923) | (2,978) |
Proceeds from sales of assets |  |  |  |  | 6,116 | 3,155 |
Other, net |  |  |  |  | 0 | (22) |
Net cash provided by investing activities |  |  |  |  | 3,193 | 155 |
Cash provided by (required for) financing activities: |  |  |  |  |  |  |
Principal payments on long-term debt |  |  |  |  | 0 | (2,097) |
Common stock transactions, net |  |  |  |  | 0 | 221 |
Net cash provided by (required for) financing activities |  |  |  |  | 0 | (1,876) |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (4,934) | 1,559 |
Cash and cash equivalents: |  |  |  |  |  |  |
Beginning of period |  | $ 9,598 |  | $ 14,548 | 9,598 | 14,548 | 14,548
End of period | $ 4,664 |  | $ 16,107 |  | $ 4,664 | $ 16,107 | $ 9,598

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