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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Mar. 26, 2022
Cash flows (used in) provided by operating activities:    
Net loss $ (8,956) $ (1,955)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 21,915 19,634
Impairment of brewery assets 484 41
(Gain) loss on disposal of property, plant, and equipment (195) 21
Change in right-of-use assets 1,921 1,994
Other non-cash (income) expense (55) 45
Stock-based compensation expense 4,073 2,922
Deferred income taxes (430) 21
Changes in operating assets and liabilities:    
Accounts receivable (23,372) (46,973)
Inventories (3,002) (11,205)
Prepaid expenses, income tax receivable, and other current assets (12,814) (930)
Third-party production prepayments 6,362 7,721
Other assets (4,158) (7)
Accounts payable 15,258 26,799
Accrued expenses, other current liabilities and other liabilities (12,758) (37,706)
Operating lease liabilities (2,095) (1,428)
Net cash used in operating activities (17,822) (41,006)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (17,312) (23,767)
Proceeds from disposal of property, plant and equipment 195 66
Net cash used in investing activities (17,117) (23,701)
Cash flows (used in) provided by financing activities:    
Repurchases of Class A common stock (21,096)  
Proceeds from exercise of stock options and sale of investment shares 442 2,010
Cash paid on finance leases (414) (475)
Line of credit borrowings   30,000
Line of credit repayments   (15,000)
Payment of tax withholding on stock-based payment awards and investment shares (1,993) (2,380)
Net cash (used in) provided by financing activities (23,061) 14,155
Change in cash and cash equivalents and restricted cash (58,000) (50,552)
Cash and cash equivalents and restricted cash at beginning of year 180,560 66,321
Cash and cash equivalents at end of period 122,560 15,769
Supplemental disclosure of cash flow information:    
Income tax refunds, net 1,744 1,497
Cash paid for amounts included in measurement of lease liabilities    
Operating cash flows from operating leases 2,560 1,951
Operating cash flows from finance leases 9 23
Financing cash flows from finance leases 413 400
Change in purchase of property, plant and equipment in accounts payable and accrued expenses $ (358) $ 73