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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net (loss) income $ (20,334) $ (15,287) $ 36,610
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 66,351 74,043 67,401
Stock-based compensation 11,444 14,855 13,223
Net loss on disposals and impairments of assets 4,315 2,898 291
Deferred income taxes (13,322) (12,295) (8,646)
Changes in operating assets and liabilities:      
Accounts receivable 9,343 (854) (287)
Inventories 12,281 (1,399) (11,560)
Income taxes 3,987 (5,969) 1,356
Prepaid expenses and other assets (10,867) (5,220) 19,379
Accounts payable (15,910) (28,934) (4,743)
Customer prepayments (2,210) (24,038) (56,318)
Accrued compensation and benefits 2,755 (2,943) (19,821)
Other taxes and withholding (2,502) (519) 179
Other accruals and liabilities (18,188) (3,366) (926)
Net cash provided by (used in) operating activities 27,143 (9,028) 36,138
Cash flows from investing activities:      
Purchases of property and equipment (23,505) (57,056) (69,454)
Proceeds from sales of property and equipment 156 21 49
Issuance of notes receivable (2,942) (1,317) 0
Investment in non-marketable equity securities 0 0 (1,202)
Net cash used in investing activities (26,291) (58,352) (70,607)
Cash flows from financing activities:      
Repurchases of common stock (768) (3,747) (64,188)
Net (decrease) increase in short-term borrowings (673) 73,463 97,647
Proceeds from issuance of common stock 0 428 1,131
Debt issuance costs 0 (2,017) (718)
Net cash (used in) provided by financing activities (1,441) 68,127 33,872
Net (decrease) increase in cash and cash equivalents (589) 747 (597)
Cash and cash equivalents, at beginning of period 2,539 1,792 2,389
Cash and cash equivalents, at end of period 1,950 2,539 1,792
Supplemental Disclosure of Cash Flow Information      
Income taxes paid, net of refunds 4,012 13,716 19,792
Interest paid 45,092 40,570 16,918
Purchases of property and equipment included in accounts payable $ 1,994 $ 6,670 $ 11,707