XML 29 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (12,210) $ (1,952)
Loss from discontinued operations (790) (766)
Net loss (13,000) (2,718)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,542 7,331
Net gain loss on property, plant and equipment disposals (24) (8,198)
Impairment of assets 238 0
Stock-based compensation expense 494 687
Expense for expected credit losses 194 31
Net gain on extinguishment of debt 0 (419)
Changes in operating assets and liabilities:    
Receivables 167 1,094
Inventories 9,359 7,488
Prepaid and other current assets (20) (1,987)
Accounts payable and accrued expenses (618) (506)
Other operating assets and liabilities (496) 645
NET CASH PROVIDED BY OPERATING ACTIVITIES 3,626 4,214
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS (394) (1,595)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 60 16,055
Purchase of property, plant and equipment (2,094) (980)
Joint venture capital distributions 43 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (1,991) 15,075
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS 0 8
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (payments) on revolving credit facility 2,381 (4,175)
Payments on notes payable - buildings and other term loans (1,915) (11,424)
Borrowings on notes payable - other 1,453 1,542
Payments on notes payable - other (2,591) (2,364)
Payments on finance leases (70) (256)
Change in outstanding checks in excess of cash 26 (1,266)
Repurchases of Common Stock (585) (43)
NET CASH USED IN FINANCING ACTIVITIES (1,301) (17,986)
DECREASE IN CASH AND CASH EQUIVALENTS (60) (284)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 79 363
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19 79
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 6,195 7,020
Income taxes paid, net of (tax refunds) 94 (786)
Right-of-use assets obtained in exchange for new operating lease 411 10,765
Equipment purchased under finance leases 395 133
Commission accrued on sale of building 0 433
Deposits utilized on purchased equipment, net $ 6,530 $ 0