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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 19, 2025 | Apr. 20, 2024
Cash flows from operating activities |  |
Net earnings | $ 2,080 | $ 12,971
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | (663) | 6,168
Depreciation and amortization | 36,843 | 30,646
Non-cash rent | (3,183) | (985)
LIFO expense | 4,634 | 2,020
Postretirement benefits income | (164) | (856)
Deferred income taxes | 10,235 | 6,547
Stock-based compensation expense | 5,645 | 3,720
Stock warrant | 188 | 326
Loss (gain) on disposals of assets | 102 | (20)
Other operating activities | 571 | 567
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,258) | (720)
Inventories | 13,505 | 17,842
Prepaid expenses and other assets | 3,695 | 1,947
Accounts payable | 19,882 | (3,526)
Accrued payroll and benefits | (32,819) | (30,813)
Current income taxes | (8,951) | (6,377)
Other accrued expenses and other liabilities | (8,514) | (2,994)
Net cash provided by operating activities | 25,828 | 36,463
Cash flows from investing activities |  |
Purchases of property and equipment | (31,593) | (40,163)
Net proceeds from the sale of assets | 251 | 1,754
Loans to customers | (7,707) | 0
Payments from customers on loans | 2,017 | 558
Other investing activities | 72 | (253)
Net cash used in investing activities | (36,960) | (38,104)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 428,071 | 412,238
Payments on senior secured credit facility | (403,126) | (392,905)
Repayment of other long-term debt and finance lease liabilities | (3,976) | (2,694)
Share repurchases | 0 | (2,616)
Net payments related to stock-based award activities | (2,706) | (3,151)
Dividends paid | (8,043) | (8,088)
Other financing activities | (688) | (139)
Net cash provided by financing activities | 9,532 | 2,645
Net (decrease) increase in cash and cash equivalents | (1,600) | 1,004
Cash and cash equivalents at beginning of period | 21,570 | 17,964
Cash and cash equivalents at end of period | $ 19,970 | $ 18,968

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