XML 17 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 26, 2026
Apr. 27, 2025
Jan. 25, 2026
Cash flows from operating activities:      
Net income $ 26,563 $ 19,345  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,161 10,190  
Amortization of right-of-use assets 1,574 1,346  
Accretion of deferred financing costs 1,090 1,254  
Write-off of deferred financing costs 0 152  
Interest rate swap termination 0 14  
Deferred income taxes 1,844 2,411  
Share-based compensation 26,446 6,835  
Loss on disposition of business operations and assets 8 26  
Equity method income (1,621) (1,046)  
Gain from sale of investments (100) 0  
Corporate-owned life insurance, net 2,393 655  
Changes in assets and liabilities:      
Accounts receivable, net (14,055) (3,107)  
Inventories (7,180) (6,627)  
Other assets (3,155) 2,281  
Accounts payable 8,044 9,805  
Accrued liabilities (13,681) (15,444)  
Other liabilities (1,148) (266)  
Net cash provided by operating activities 36,183 27,824  
Cash flows from investing activities:      
Proceeds from sales of property, plant and equipment 42 0  
Purchase of property, plant and equipment (8,172) (1,650)  
Proceeds from sale of investments 100 536  
Purchase of intangibles (5,274) (529)  
Acquisition, net of cash acquired (29,188) 0  
Premiums paid for corporate-owned life insurance 0 (3,428)  
Net cash used in investing activities (42,492) (5,071)  
Cash flows from financing activities:      
Proceeds from revolving line of credit 50,000 0 $ 68,300
Payments of revolving line of credit (50,000) 0  
Payments of term loans 0 (10,000)  
Deferred financing costs 0 (492)  
Payments for employee share-based compensation payroll taxes (26,585) (8,901)  
Proceeds from exercise of stock options 787 32  
Net cash used in financing activities (25,798) (19,361)  
Effect of foreign exchange rate changes on cash and cash equivalents 238 1,339  
Net (decrease) increase in cash and cash equivalents (31,869) 4,731  
Cash and cash equivalents at beginning of period 195,179 151,743 151,743
Cash and cash equivalents at end of period 163,310 156,474 $ 195,179
Supplemental disclosure of cash flow information:      
Interest paid 346 3,526  
Income taxes paid 6,735 1,335  
Non-cash investing and financing activities:      
Accounts payable related to capital expenditures 97 247  
Accrued deferred financing costs 0 72  
Accrued purchases of intangibles 172 5,130  
Acquisition-related holdback amount $ 3,400 $ 0