XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating activities    
Net earnings (loss) $ 9,978 $ (8,669)
Net loss from discontinued operations 0 (1,814)
Earnings (loss) from continuing operations 9,978 (6,855)
Items not affecting cash:    
Depreciation and amortization 29,673 27,005
Amortization of debt issuance costs 734 686
Deferred income taxes 0 (105)
Stock-based compensation 5,316 9,615
Impairment of property, plant and equipment 2,565 0
Gain on sale of property, plant and equipment (244) 0
Gain on sale of smoothie bowls product line 0 (1,800)
Other (290) (249)
Changes in operating assets and liabilities, net of divestitures (13,608) (9,076)
Net cash provided by operating activities of continuing operations 34,124 19,221
Net cash used in operating activities of discontinued operations 0 (2,310)
Net cash provided by operating activities 34,124 16,911
Investing activities    
Additions to property, plant and equipment (21,729) (22,800)
Proceeds from sale of property, plant and equipment 1,284 0
Addition to intangible assets (2,419) 0
Proceeds from sale of smoothie bowls product line 0 6,336
Net cash used in investing activities of continuing operations (22,864) (16,464)
Net cash provided by investing activities of discontinued operations 0 6,300
Net cash used in investing activities (22,864) (10,164)
Financing activities    
Proceeds from notes payable 107,066 99,270
Repayment of notes payable (114,050) (103,875)
Net increase in borrowings under revolving credit facilities 463 18,350
Borrowings of short-term and long-term debt 23,485 1,145
Repayment of long-term debt (25,883) (17,565)
Proceeds from the exercise of stock options and employee share purchases 2,126 919
Payment of withholding taxes on stock-based awards (2,038) (2,804)
Repurchase of common shares (991) 0
Payment of cash dividends on preferred stock 0 (305)
Net cash used in financing activities of continuing operations (9,822) (4,865)
Increase in cash, cash equivalents and restricted cash in the period 1,438 1,882
Cash, cash equivalents and restricted cash, beginning of the period 9,012 8,754
Cash, cash equivalents and restricted cash, end of the period $ 10,450 $ 10,636