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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 29, 2024
Oct. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (5,145,000) $ 6,195,000
Loss from discontinued operations, net of tax 6,161,000 2,336,000
Net income from continuing operations 1,016,000 8,531,000
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 2,074,000 2,109,000
Share-based compensation 430,000 910,000
Unrecognized tax benefits (159,000) 196,000
Deferred income taxes (177,000) (32,000)
Changes in certain operating assets and liabilities (2,410,000) (15,456,000)
Other, net (1,276,000) (1,027,000)
Net cash provided by operating activities of continuing operations (502,000) (4,769,000)
Net cash provided by (used in) operating activities of discontinued operations 2,906,000 (4,353,000)
Net cash provided by (used in) operating activities 2,404,000 (9,122,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,205,000) (3,068,000)
Purchases of investments 0 (9,761,000)
Maturities of investments 10,596,000 35,347,000
Net cash used in investing activities of continuing operations 8,391,000 22,518,000
Net cash used in investing activities of discontinued operations (78,000) (1,330,000)
Net cash used in investing activities 8,313,000 21,188,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (49,500,000) (1,125,000)
Repurchase and retirement of common stock (3,729,000) (5,757,000)
Borrowings on revolving credit facility 49,500,000 0
Other, net (222,000) (1,542,000)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total (3,951,000) (8,424,000)
Net cash provided by (used in) financing activities of discontinued operations 0 0
Net cash used in financing activities (3,951,000) (8,424,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 6,766,000 3,642,000
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD 7,394,000 19,817,000
CASH AND CASH EQUIVALENTS — END OF PERIOD 14,160,000 23,459,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest, net of amounts capitalized 738,000 820,000
Cash payments for income taxes 7,000 6,380,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Activity related to sales-type lease 0 3,898,000
Capital expenditures in accounts payable and accrued expenses $ 254,000 $ 328,000