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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
Jul. 12, 2024
Jul. 07, 2023
Cash flows from operating activities:    
Net (loss) income $ (2,730) $ 1,765
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,489 4,378
Provision for credit losses on accounts receivable 215 65
Decrease in promotional allowances (1,449) (137)
Loss on sale of property, plant, and equipment 161 197
Changes in operating assets and liabilities:    
Accounts receivable, net 2,809 4,524
Inventories, net 5,661 (3,181)
Prepaid expenses and other current assets (853) (1,340)
Refundable income taxes (2,452) (283)
Other non-current assets (2,704) (675)
Accounts payable 755 (3,210)
Accrued payroll, advertising, and other expenses 1,041 (1,040)
Other current liabilities (168) (1,046)
Other non-current liabilities (1,573) 78
Net cash provided by operating activities 3,202 95
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 14 186
Additions to property, plant, and equipment (2,524) (2,387)
Net cash used in investing activities (2,510) (2,201)
Cash flows from financing activities:    
Change in lease and right-of-use obligations 226 (719)
Repayments of notes payable - equipment (688) (743)
Net cash used in financing activities (462) (1,462)
Net increase (decrease) in cash and cash equivalents 230 (3,568)
Cash and cash equivalents and restricted cash at beginning of period 15,708 16,333
Cash and cash equivalents and restricted cash at end of period 15,938 12,765
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,334 1,108
Cash paid for interest 220 316
Non-cash receivable from tenant 913
Non-cash liability from tenant $ 933