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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2025
Oct. 27, 2024
Operating Activities:    
Net (loss) / income $ (27,503) $ (10,174)
Less: Loss from discontinued operations, net of taxes (13,855) (4,299)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,362 5,774
Deferred income tax expense (8,825) (3,532)
Goodwill and tradename impairment 15,576 781
Noncash restricted stock and performance awards 502 502
Provision for doubtful accounts and sales allowances 196 272
Gain on life insurance policies (1,196) (1,060)
Loss / (gain) on disposal of assets 15 (2)
Changes in assets and liabilities:    
Trade accounts receivable 13,553 (1,443)
Inventories 14,082 (7,788)
Income tax recoverable 447 9
Prepaid expenses and other assets 1,847 (3,939)
Trade accounts payable (3,986) 6,616
Accrued salaries, wages, and benefits 946 (463)
Accrued income taxes (14) 0
Customer deposits (339) (122)
Operating lease assets and liabilities (510) 385
Other accrued expenses (463) (1,384)
Deferred compensation (642) (601)
Net cash provided by operating activities 22,903 (11,870)
Investing Activities:    
Purchases of property and equipment (2,514) (2,377)
Premiums paid on life insurance policies (384) (387)
Proceeds received on life insurance policies 0 936
Proceeds from sales of assets 28 3
Net cash used in investing activities (2,870) (1,825)
Financing Activities:    
Proceeds from revolving credit facility 77,236 0
Payments for long-term loans (95,184) (933)
Cash dividends paid (7,525) (7,378)
Debt issuance cost (38) 0
Net cash used in financing activities (25,511) (8,311)
Discontinued Operations    
Cash used in operating activities 722 (464)
Cash used in investing activities (185) (279)
Cash provided by / (used in) discontinued operations 537 (743)
Net decrease in cash and cash equivalents (4,941) (22,749)
Cash and cash equivalents - beginning of year 6,295 43,159
Cash and cash equivalents - end of quarter 1,354 20,410
Supplemental disclosure of cash flow information:    
Cash paid for / (refund of) income taxes, net (443) 82
Cash paid for interest, net 645 970
Non-cash transactions:    
Increase in lease liabilities arising from changes in right-of-use assets 55 2,263
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases (10,738) 0
Increase in property and equipment through accrued purchases $ 56 $ 13