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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Cash flows provided by operating activities:      
Net income $ 76,250 $ 67,263 $ 14,553
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 88,141 81,356 72,096
Impairment of intangible assets 16,426 27,100  
Impairment of brewery assets 5,396 2,782 18,499
Change in right-of-use assets 7,678 7,972 8,018
Stock-based compensation expense 16,971 13,988 18,615
Deferred income taxes (10,871) 9,097 (5,225)
Other non-cash expense (income) 224 89 (399)
Changes in operating assets and liabilities:      
Accounts receivable (10,340) (2,042) 23,071
Inventories 31,500 131 (21,224)
Prepaid expenses, income tax receivable and other current assets 13,979 38,652 (49,073)
Third-party production prepayments 27,758 26,955 (16,635)
Other assets (5,849) (14,031) (5,699)
Accounts payable 2,763 (2,219) (27,361)
Accrued expenses, other current liabilities and other liabilities 13,884 (50,632) 35,290
Operating lease liabilities (8,759) (6,516) (8,229)
Net cash provided by operating activities 265,151 199,945 56,297
Cash flows used in investing activities:      
Purchases of property, plant and equipment (64,087) (90,582) (147,919)
Proceeds from sale of property, plant, and equipment 1,709 2,076 1,157
Other investing activities     145
Net cash used in investing activities (62,378) (88,506) (146,617)
Cash flows (used in) provided by financing activities:      
Repurchases and retirement of Class A common stock (92,877)    
Proceeds from exercise of stock options and sale of investment shares 11,723 7,946 10,465
Net cash paid on finance leases and notes payable (1,575) (1,672) (1,570)
Payment of tax withholding on stock-based payment awards and investment shares (2,113) (3,474) (15,536)
Line of credit borrowings   30,000  
Line of credit repayments   (30,000)  
Net cash (used in) provided by financing activities (84,842) 2,800 (6,641)
Change in cash and cash equivalents and restricted cash 117,931 114,239 (96,961)
Cash and cash equivalents and restricted cash at beginning of period 180,560 66,321 163,282
Cash and cash equivalents and restricted cash at end of period 298,491 180,560 66,321
Supplemental disclosure of cash flow information:      
Income tax (payments) refunds, net (35,728) 28,144 (41,221)
Cash paid for amounts included in measurement of lease liabilities      
Operating cash outflows from operating leases 10,483 8,510 10,495
Operating cash outflows from finance leases 138 71 121
Financing cash outflows from finance leases 1,575 1,598 1,499
Right-of-use-assets obtained in exchange for operating lease obligations (107) (827) 2,309
Right-of-use-assets obtained in exchange for finance lease obligations 2,825   472
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment 1,107 1,045 (15,824)
Non-cash financing activity - accrued excise taxes on share repurchases 929    
Supplemental disclosure of cash, cash equivalents and restricted cash      
Cash and cash equivalents 298,491 180,560 26,853
Restricted cash     39,468
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 298,491 $ 180,560 $ 66,321