v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 30, 2025
Dec. 29, 2024
Mar. 24, 2024
Dec. 24, 2023
Mar. 30, 2025
Mar. 24, 2024
Sep. 29, 2024
Cash (required for) provided by operating activities:              
Net loss $ (12,015) $ (16,224) $ (11,636) $ 1,233 $ (28,239) $ (10,403)  
Adjustments to reconcile net loss to net cash (required for) provided by operating activities:              
Depreciation and amortization         11,436 14,588  
Bad debt expense         6,590 6,579 $ 13,633
Curtailment/Settlement gain 0   0   0 (3,593)  
Stock compensation expense         788 715  
Assets (loss) gain on sales, impairments and other, net 126   7,617   (803) 6,148  
Earnings, net of distributions, deemed returns on investment of TNI and MNI         247 (26)  
Non-cash interest         6,808 0  
Deferred income taxes         (290) (577)  
Other, net         (752) (1,036)  
Changes in operating assets and liabilities:              
(Increase) decrease in receivables         (8,599) 3,022  
(Increase) decrease in inventories and other         26 (110)  
Increase (decrease) in accounts payable and other accrued liabilities         6,299 (506)  
Decrease in pension and other postretirement and postemployment benefit obligations         (2,035) (1,195)  
Change in income taxes payable         824 (8,944)  
Other         (427) (1,382)  
Net cash (required for) provided by operating activities         (8,127) 3,280  
Cash provided by investing activities:              
Purchases of property and equipment         (2,923) (2,978)  
Proceeds from sales of assets         6,116 3,155  
Other, net         0 (22)  
Net cash provided by investing activities         3,193 155  
Cash provided by (required for) financing activities:              
Principal payments on long-term debt         0 (2,097)  
Common stock transactions, net         0 221  
Net cash provided by (required for) financing activities         0 (1,876)  
Net (decrease) increase in cash and cash equivalents         (4,934) 1,559  
Cash and cash equivalents:              
Beginning of period   $ 9,598   $ 14,548 9,598 14,548 14,548
End of period $ 4,664   $ 16,107   $ 4,664 $ 16,107 $ 9,598