XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2025
Sep. 27, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (412) $ (2,772)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 3,464 3,238
Gain on sale of assets 0 (9)
Provision for deferred income taxes (403) (361)
Stock compensation expense and other non-cash changes, net 862 1,025
Net change in operating assets and liabilities (11,035) (5,465)
Net cash provided (used) by operating activities (7,524) (4,344)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (3,430) (2,362)
Proceeds from sale of property, plant, and equipment 0 9
Other, net (9) (369)
Net cash provided (used) by investing activities (3,439) (2,722)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving loan arrangements 40,375 30,090
Repayments of revolving loan arrangements (27,971) (26,791)
Dividends paid to shareholders (566) (570)
Payments of withholding taxes on stock compensation (1,675) (1,249)
Net cash provided (used) by financing activities 9,868 934
Payments of finance lease obligations (284) (546)
Effect of exchange rate changes on cash (773) 2,773
Net change in cash (1,868) (3,359)
Cash:    
Beginning of period 16,109 20,070
End of period 14,241 16,711
Restricted Stock Units (RSUs) [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash used in net share settlement of restricted stock units $ (11) $ 0