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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (17,250,000) | $ (8,286,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,150,000 | 4,375,000
Share-based compensation | 660,000 | 718,000
Amortization of other assets | 363,000 | 183,000
Noncash lease expense | 16,681,000 | 17,353,000
Proceeds from insurance recovery - lost profit margin and expenses | 25,000 |
Deferred income taxes |  | (2,769,000)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,024,000 | 385,000
Merchandise inventories, net | (33,375,000) | (80,000)
Prepaid expenses and other assets | 827,000 | 3,281,000
Accounts payable | 29,517,000 | 14,612,000
Operating lease liabilities | (17,285,000) | (17,885,000)
Accrued expenses and other long-term liabilities | (604,000) | (3,674,000)
Net cash (used in) provided by operating activities | (15,267,000) | 8,213,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,674,000) | (1,810,000)
Proceeds from insurance recovery - property and equipment | 933,000 |
Net cash used in investing activities | (741,000) | (1,810,000)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 51,953,000 |
Payments under revolving credit facility | (34,827,000) |
Changes in book overdraft | (1,156,000) | (86,000)
Debt issuance costs paid | (6,000) |
Principal payments under finance lease liabilities | (982,000) | (899,000)
Proceeds from exercise of share option awards |  | 5,000
Tax withholding payments for share-based compensation | (90,000) | (308,000)
Dividends paid | (354,000) | (1,695,000)
Net cash provided by (used in) financing activities | 14,538,000 | (2,983,000)
Net (decrease) increase in cash | (1,470,000) | 3,420,000
Cash at beginning of period | 5,418,000 | 9,201,000
Cash at end of period | 3,948,000 | 12,621,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 1,055,000 | 477,000
Property and equipment additions unpaid | 781,000 | 857,000
Supplemental disclosures of cash flow information: |  |
Interest paid | $ 710,000 | $ 303,000

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