v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Sep. 28, 2025
Cash (required for) provided by operating activities:      
Net loss $ (5,126) $ (16,224)  
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:      
Depreciation and amortization 3,579 6,265  
Bad debt expense 2,585 3,474 $ 15,262
Stock compensation expense 328 430  
Assets gain on sales, impairments and other, net (3) (929)  
Earnings, net of distributions, deemed returns on investment of TNI and MNI (6) 228  
Deferred income taxes (15) (131)  
Other, net (530) (603)  
Changes in operating assets and liabilities:      
Decrease (increase) in receivables 921 (2,682)  
Decrease (increase) in inventories and other 463 (406)  
Increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items 4,469 4,197  
Decrease in pension and other postretirement and postemployment benefit obligations (1,087) (893)  
Change in income taxes payable 57 52  
Other (1,164) (115)  
Net cash provided by (required for) operating activities 4,471 (7,337)  
Cash provided by (required for) investing activities:      
Purchases of property and equipment (758) (1,553)  
Proceeds from sales of assets 3 5,414  
Net cash (required for) provided by investing activities (755) 3,861  
Cash required for financing activities:      
Deferred offering costs (1,080) 0  
Net cash required for financing activities (1,080) 0  
Net increase (decrease) in cash and cash equivalents 2,636 (3,476)  
Cash and cash equivalents:      
Beginning of period 9,989 9,598 9,598
End of period $ 12,625 $ 6,122 $ 9,989