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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