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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 27, 2025
Dec. 28, 2024
Operating activities:    
Net loss $ (10,825) $ (3,790)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 4,984 5,536
Amortization of deferred loan costs 293 1,286
Noncash lease expense 1,756 2,371
Inventory adjustments to net realizable value 2,571 0
Provision for warranty 0 16
Provision for credit losses 3,738 372
Loss on disposal of assets 0 8
Share-based compensation expense 499 83
Deferred income taxes (6,357) (2,166)
Changes in operating assets and liabilities:    
Trade receivables 11,035 19,415
Contract assets 2,509 2,361
Inventories 6,310 4,390
Other assets (1,807) (3,922)
Accounts payable (1,260) (15,809)
Accrued compensation and vacation 1,983 (292)
Other liabilities (1,447) 1,678
Cash provided by operating activities 13,982 11,537
Investing activities:    
Purchase of property and equipment (6,487) (821)
Cash used in investing activities (6,487) (821)
Financing activities:    
Payment of financing costs (129) (2,580)
Repayments of long term debt (3,792) (2,294)
Borrowings under revolving credit agreement 78,613 310,646
Repayments of revolving credit agreement (82,892) (343,489)
Principal payments on finance leases (333) (1,507)
Proceeds from issuance of long-term debt 442 28,000
Cash used in financing activities (8,091) (11,224)
Net decrease in cash and cash equivalents (596) (508)
Cash and cash equivalents, beginning of period 1,384 4,752
Cash and cash equivalents, end of period 788 4,244
Supplemental cash flow information:    
Interest payments 5,329 5,986
Income tax payments, net of refunds 980 458
Recognition of operating lease liabilities and right-of-use assets 22,133 784
Recognition of financing lease liabilities and right-of-use assets 5,611 0
Derecognition of operating lease liabilities and right of use assets $ (2,531) $ 0