| |
|
Two quarters ended |
|
| |
|
June 28, 2025 |
|
|
June 29, 2024 |
|
| |
|
$ |
|
|
$ |
|
| Changes in Operating Assets and Liabilities, Net of Divestitures |
|
|
|
|
|
|
| Accounts receivable |
|
(12,537 |
) |
|
470 |
|
| Inventories |
|
(17,147 |
) |
|
(14,107 |
) |
| Accounts payable |
|
13,249 |
|
|
(451 |
) |
| Other operating assets and liabilities |
|
1,591 |
|
|
(6,128 |
) |
| |
|
(14,844 |
) |
|
(20,216 |
) |
| |
|
|
|
|
|
|
| Non-Cash Investing and Financing Activities |
|
|
|
|
|
|
| Change in additions to property, plant and equipment included in accounts payable |
|
2,949 |
|
|
1,759 |
|
| Right of use assets obtained in exchange for lease liabilities: |
|
|
|
|
|
|
| Finance leases |
|
(1,717 |
) |
|
(25,736 |
) |
| Operating leases |
|
(11,203 |
) |
|
(7,143 |
) |
| Promissory note receivable from sale of smoothie bowls product line(1) |
|
- |
|
|
(3,000 |
) |
(1) Reflects the receipt of a secured promissory note in connection with the Company's sale of its smoothie bowls product line on March 4, 2024. The promissory note matured on August 1, 2024.
|