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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows provided by operating activities:    
Net income (loss) $ 84,845 $ 64,936
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,178 46,983
Impairment of brewery assets 4,985 3,731
Gain on sale of property, plant, and equipment (42) (22)
Change in right-of-use assets (8,405) 3,608
Stock-based compensation expense 10,924 11,008
Deferred income taxes (10,517) 187
Other non-cash expense (20) 296
Changes in operating assets and liabilities:    
Accounts receivable (31,388) (58,751)
Inventories (17,404) (31,566)
Prepaid expenses, income tax receivable, and other current assets 18 (6,977)
Third-party production prepayments 5,151 9,303
Other assets 8,417 3,390
Accounts payable 25,449 29,487
Accrued expenses, income taxes payable and other liabilities 3,305 20,045
Operating lease liabilities 7,923 (4,542)
Net cash provided by operating activities 128,419 91,116
Cash flows used in investing activities:    
Cash paid for note receivable   (20,000)
Purchases of property, plant and equipment (24,156) (36,090)
Proceeds from disposal of property, plant and equipment 42 23
Net cash used in investing activities (24,114) (56,067)
Cash flows used in financing activities:    
Repurchases and retirement of Class A common stock (101,617) (112,958)
Proceeds from exercise of stock options and sale of investment shares 833 2,179
Cash paid on finance leases (848) (1,062)
Payment of tax withholding on stock-based payment awards and investment shares (2,060) (2,404)
Net cash used in financing activities (103,692) (114,245)
Change in cash and cash equivalents 613 (79,196)
Cash and cash equivalents at beginning of period 211,819 298,491
Cash and cash equivalents at end of period 212,432 219,295
Supplemental disclosure of cash flow information:    
Income tax payment, net 22,661 12,164
Cash paid for amounts included in measurement of lease liabilities    
Operating cash outflows from operating leases 6,656 5,315
Operating cash outflows from finance leases 80 124
Financing cash outflows from finance leases 848 1,062
Right-of-use-assets obtained in exchange for operating lease obligations 13,630  
Right-of-use-assets obtained in exchange for finance lease obligations   2,017
Decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment (50) (3,169)
(Decrease) increase in accrued expenses for non-cash financing activity - accrued excise taxes on share repurchases (1,399) $ 944
Non-cash investing activity - reduction in accrued expenses and notes receivable $ 6,008