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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2025
Sep. 27, 2024
Sep. 29, 2023
CASH PROVIDED BY OPERATING ACTIVITIES      
Net (loss) income $ (34,294) $ (26,533) $ 19,534
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 20,044 19,269 16,005
Amortization of intangible assets 583 339 290
Amortization of deferred financing costs 79 35 35
Loss (gain) on sale of productive assets 80 (1,874) (6,410)
Impairment losses 0 11,173 0
Stock based compensation 1,495 1,292 2,446
Provision for credit losses 1,053 2,914 177
Provision for inventory reserves 1,081 10,985 10,225
Deferred income taxes 20,603 (5,094) (6,925)
Change in operating assets and liabilities:      
Accounts receivable, net (10,323) (272) 48,292
Inventories, net 40,897 42,110 (28,381)
Accounts payable and accrued liabilities 11,074 (14,657) (10,800)
Other current assets 5,093 (806) (5,444)
Other non-current assets (57) 119 130
Other long-term liabilities (1,851) 2,371 2,634
Other, net 649 (387) (95)
Cash provided by operating activities 56,206 40,984 41,713
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES      
Payments for purchase of business (12,197) 0 0
Purchase of short-term investments 0 (2,218) (40,696)
Proceeds from maturities of short-term investments 16,316 27,025 0
Capital expenditures (15,975) (22,018) (22,668)
Proceeds from sale of productive assets 0 2,245 14,990
Cash (used for) provided by investing activities (11,856) 5,034 (48,374)
CASH USED FOR FINANCING ACTIVITIES      
Debt issuance costs paid (55) 0 0
Common stock transactions 120 172 266
Dividends paid (13,507) (13,431) (12,554)
Purchases of treasury stock (121) (436) (444)
Cash used for financing activities (13,563) (13,695) (12,732)
Effect of foreign currency rate changes on cash 114 1,321 1,444
Increase (decrease) in cash and cash equivalents 30,901 33,644 (17,949)
CASH AND CASH EQUIVALENTS      
Beginning of period 145,498 111,854 129,803
End of period 176,399 145,498 111,854
Supplemental Disclosure:      
Accrued dividends 23 18 227
Non-cash treasury activity 110 451 938
Cash (received) paid for taxes (933) 2,065 17,129
Cash paid for interest $ 171 $ 115 $ 114