v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 29, 2025
Dec. 29, 2024
Jun. 23, 2024
Dec. 24, 2023
Jun. 29, 2025
Jun. 23, 2024
Sep. 29, 2024
Cash (required for) provided by operating activities:              
Net loss $ (1,676) $ (16,224) $ (3,691) $ 1,233 $ (29,915) $ (14,094)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization         15,218 21,438  
Bad debt expense         10,853 9,511 $ 13,633
Curtailment/Settlement gain 0   0   0 (3,593)  
Stock compensation expense         1,328 1,189  
Assets (gain) loss on sales, impairments and other, net (1,562)   (1,421)   (2,365) 4,727  
Earnings, net of distributions, deemed returns on investment of TNI and MNI         304 (163)  
Non-cash interest         10,118 0  
Deferred income taxes         (273) (542)  
Return of letters of credit collateral         0 894  
Other, net         (1,518) (1,602)  
Changes in operating assets and liabilities:              
Increase in receivables         (7,628) (1,946)  
Decrease in inventories and other         419 1,069  
Increase (decrease) in accounts payable and other accrued liabilities         7,749 (12,786)  
Decrease in pension and other postretirement and postemployment benefit obligations         (3,033) (1,835)  
Change in income taxes payable         830 596  
Other         (1,322) (1,485)  
Net cash provided by (required for) operating activities         765 1,378  
Cash provided by investing activities:              
Purchases of property and equipment         (3,539) (6,552)  
Proceeds from sales of assets         8,673 7,087  
Other, net         0 (21)  
Net cash provided by investing activities         5,134 514  
Cash required for financing activities:              
Principal payments on long-term debt         (1,372) (3,015)  
Net cash required for financing activities         (1,372) (3,015)  
Net increase (decrease) in cash and cash equivalents         4,527 (1,123)  
Cash and cash equivalents:              
Beginning of period   $ 9,598   $ 14,548 9,598 14,548 14,548
End of period $ 14,125   $ 13,425   $ 14,125 $ 13,425 $ 9,598