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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Cash flows provided by operating activities:      
Net income $ 67,263 $ 14,553 $ 191,960
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 81,356 72,096 65,657
Impairment of intangible assets 27,100    
Impairment of brewery assets 2,782 18,499 4,466
Gain on sale of property, plant, and equipment (237) (217) (639)
Change in right-of-use assets 7,972 8,018 7,355
Other non-cash expense (income) 326 (182) 488
Stock-based compensation expense 13,988 18,615 15,282
Deferred income taxes 9,097 (5,225) 17,655
Changes in operating assets and liabilities:      
Accounts receivable (2,042) 23,071 (24,014)
Inventories 131 (21,224) (24,463)
Prepaid expenses, income tax receivable and other current assets 38,652 (49,073) (9,531)
Third-party production prepayments 26,955 (16,635) (53,851)
Other assets (14,031) (5,699) (351)
Accounts payable (2,219) (27,361) 40,771
Accrued expenses and other current liabilities (50,358) 38,894 24,469
Change in operating lease liabilities (6,516) (8,229) (3,786)
Other liabilities (274) (3,604) 1,939
Net cash provided by operating activities 199,945 56,297 253,407
Cash flows used in investing activities:      
Purchases of property, plant and equipment (90,582) (147,919) (139,996)
Proceeds from sale of property, plant, and equipment 2,076 1,157 487
Other investing activities   145 392
Net cash used in investing activities (88,506) (146,617) (139,117)
Cash flows (used in) provided by financing activities:      
Proceeds from exercise of stock options and sale of investment shares 7,946 10,465 15,274
Net cash paid on note payable and finance leases (1,672) (1,570) (1,260)
Cash borrowed on line of credit 30,000   100,000
Cash paid on line of credit (30,000)   (100,000)
Payment of tax withholding on stock-based payment awards and investment shares (3,474) (15,536) (1,692)
Net cash (used in) provided by financing activities 2,800 (6,641) 12,322
Change in cash and cash equivalents 114,239 (96,961) 126,612
Cash and cash equivalents and restricted cash at beginning of period 66,321 163,282 36,670
Cash and cash equivalents and restricted cash at end of period 180,560 66,321 163,282
Supplemental disclosure of cash flow information:      
Income taxes paid 16,980 53,889 36,032
Income taxes refunded 45,124 12,668 60
Cash paid for amounts included in measurement of lease liabilities      
Operating cash flows for operating leases 8,510 10,495 6,194
Operating cash flows for finance leases 71 121 143
Financing cash flows for finance leases 1,598 1,499 1,192
Right-of-use-assets obtained in exchange for operating lease obligations (827) 2,309 12,081
Right-of-use-assets obtained in exchange for finance lease obligations   472 2,689
Change in purchase of property, plant and equipment in accounts payable and accrued expenses 1,045 15,824 9,387
Supplemental disclosure of cash, cash equivalents and restricted cash      
Cash and cash equivalents 180,560 26,853 163,282
Restricted cash   39,468  
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 180,560 $ 66,321 $ 163,282