| Restatements |
Note 12 Restatements The Company became aware of errors related to the overstatement of inventory and the understatement of cost of goods sold at a single meat product manufacturing plant. The errors resulted from the misconduct of a single former non-executive employee and accumulated over multiple fiscal periods, impacting previously reported interim and annual periods through September 27, 2025. The Company has determined the amount of the errors for the impacted periods, including the income tax provision effects, and has concluded the consolidated financial statements for the years ended December 28, 2024 and December 30, 2023, as well as the condensed consolidated interim financial statements for the thirteen and thirty-nine weeks ended September 27, 2025 and September 28, 2024, the thirteen and twenty-six weeks ended June 28, 2025 and June 29, 2024, and the thirteen weeks ended March 29, 2025 and March 30, 2024, should be restated. Additionally, we have restated our retained earnings as of December 31, 2022 in the amount of $5.5 million net of taxes. Note 12 Restatements (continued) The tables below summarize the effect of the restatement of previously reported consolidated financial statements for the fiscal years ending December 28, 2024 and December 30, 2023, the thirteen and thirty-nine weeks ended September 27, 2025 and September 28, 2024, the thirteen and twenty-six weeks ended June 28, 2025 and June 29, 2024, and the thirteen weeks ended March 29, 2025 and March 30, 2024. | | | | | | | | | | Consolidated Balance Sheets | | As of September 27, 2025 | (unaudited) | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 323,375 | | $ | (21,628) | | $ | 301,747 | Income taxes recoverable | | | 9,807 | | | 1,263 | | | 11,070 | Total current assets | | | 679,705 | | | (20,365) | | | 659,340 | Total assets | | | 2,017,813 | | | (20,365) | | | 1,997,448 | | | | | | | | | | | Deferred income taxes | | | 126,035 | | | (4,462) | | | 121,573 | Total liabilities | | | 674,385 | | | (4,462) | | | 669,923 | | | | | | | | | | | Retained earnings | | | 1,628,330 | | | (15,903) | | | 1,612,427 | Total shareholders' equity | | | 1,343,428 | | | (15,903) | | | 1,327,525 | Total liabilities and shareholders' equity | | $ | 2,017,813 | | $ | (20,365) | | $ | 1,997,448 |
| | | | | | | | | | Consolidated Balance Sheets | | As of June 28, 2025 | (unaudited) | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 316,609 | | $ | (19,819) | | $ | 296,790 | Income taxes recoverable | | | 83 | | | 784 | | | 867 | Total current assets | | | 659,032 | | | (19,035) | | | 639,997 | Total assets | | | 1,960,892 | | | (19,035) | | | 1,941,857 | | | | | | | | | | | Deferred income taxes | | | 109,953 | | | (4,462) | | | 105,491 | Total liabilities | | | 628,709 | | | (4,462) | | | 624,247 | | | | | | | | | | | Retained earnings | | | 1,618,510 | | | (14,573) | | | 1,603,937 | Total shareholders' equity | | | 1,332,182 | | | (14,573) | | | 1,317,609 | Total liabilities and shareholders' equity | | $ | 1,960,892 | | $ | (19,035) | | $ | 1,941,857 |
| | | | | | | | | | Consolidated Balance Sheets | | As of March 29, 2025 | (unaudited) | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 314,309 | | $ | (18,121) | | $ | 296,188 | Total current assets | | | 806,471 | | | (18,121) | | | 788,350 | Total assets | | | 2,081,333 | | | (18,121) | | | 2,063,212 | | | | | | | | | | | Income taxes payable | | | 8,951 | | | (335) | | | 8,616 | Total current liabilities | | | 325,850 | | | (335) | | | 325,515 | Deferred income taxes | | | 111,149 | | | (4,462) | | | 106,687 | Total liabilities | | | 624,376 | | | (4,797) | | | 619,579 | | | | | | | | | | | Retained earnings | | | 1,601,129 | | | (13,324) | | | 1,587,805 | Total shareholders' equity | | | 1,456,957 | | | (13,324) | | | 1,443,633 | Total liabilities and shareholders' equity | | $ | 2,081,333 | | $ | (18,121) | | $ | 2,063,212 |
Note 12 Restatements (continued) | | | | | | | | | | | | As of December 28, 2024 | Consolidated Balance Sheets | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 308,895 | | $ | (16,857) | | $ | 292,037 | Total current assets | | | 844,859 | | | (16,857) | | | 828,002 | Total assets | | | 2,107,438 | | | (16,857) | | | 2,090,582 | | | | | | | | | | | Deferred income taxes | | | 112,149 | | | (4,462) | | | 107,686 | Total liabilities | | | 661,409 | | | (4,462) | | | 656,946 | | | | | | | | | | | Retained earnings | | | 1,589,797 | | | (12,395) | | | 1,577,402 | Total shareholders' equity | | | 1,446,031 | | | (12,395) | | | 1,433,635 | Total liabilities and shareholders' equity | | $ | 2,107,438 | | $ | (16,857) | | $ | 2,090,582 |
| | | | | | | | | | | | As of December 30, 2023 | Consolidated Balance Sheets | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 296,157 | | $ | (11,527) | | $ | 284,630 | Total current assets | | | 832,214 | | | (11,527) | | | 820,687 | Total assets | | | 2,039,632 | | | (11,527) | | | 2,028,105 | | | | | | | | | | | Deferred income taxes | | | 118,091 | | | (3,051) | | | 115,040 | Total liabilities | | | 665,296 | | | (3,051) | | | 662,245 | | | | | | | | | | | Retained earnings | | | 1,516,438 | | | (8,476) | | | 1,507,962 | Total shareholders' equity | | | 1,374,337 | | | (8,476) | | | 1,365,861 | Total liabilities and shareholders' equity | | $ | 2,039,632 | | $ | (11,527) | | $ | 2,028,105 |
| | | | | | | | | | | | As of December 31, 2022 | Consolidated Balance Sheets | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Inventories | | $ | 293,274 | | $ | (7,482) | | $ | 285,792 | Total current assets | | | 741,170 | | | (7,482) | | | 733,688 | Total assets | | | 1,959,150 | | | (7,482) | | | 1,951,668 | | | | | | | | | | | Deferred income taxes | | | 111,225 | | | (1,980) | | | 109,245 | Total liabilities | | | 657,316 | | | (1,980) | | | 655,336 | | | | | | | | | | | Retained earnings | | | 1,449,191 | | | (5,502) | | | 1,443,689 | Total shareholders' equity | | | 1,301,834 | | | (5,502) | | | 1,296,332 | Total liabilities and shareholders' equity | | $ | 1,959,150 | | $ | (7,482) | | $ | 1,951,668 |
Note 12 Restatements (continued) | | | | | | | | | | | | | | | | | | | Consolidated Statements of Income | | 13 Weeks Ended | (unaudited) | | September 27, 2025 | | September 28, 2024 | (amounts in thousands, | | As Previously | | | | | | | | As Previously | | | | | | | except per share amounts) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 933,619 | | $ | 1,809 | | $ | 935,428 | | $ | 895,092 | | $ | 1,806 | | $ | 896,898 | Gross profit on sales | | | 308,688 | | | (1,809) | | | 306,879 | | | 295,015 | | | (1,806) | | | 293,209 | Income from operations | | | 22,375 | | | (1,809) | | | 20,566 | | | 29,558 | | | (1,806) | | | 27,752 | Income before provision for income taxes | | | 24,086 | | | (1,809) | | | 22,277 | | | 35,785 | | | (1,806) | | | 33,979 | Provision for income taxes | | | 5,853 | | | (479) | | | 5,374 | | | 9,945 | | | (478) | | | 9,467 | Net income | | $ | 18,233 | | $ | (1,330) | | $ | 16,903 | | $ | 25,840 | | $ | (1,328) | | $ | 24,512 | Basic and diluted earnings per share | | $ | 0.74 | | $ | (0.05) | | $ | 0.69 | | $ | 0.96 | | $ | (0.05) | | $ | 0.91 |
| | | | | | | | | | | | | | | | | | | Consolidated Statements of Income | | 39 Weeks Ended | (unaudited) | | September 27, 2025 | | September 28, 2024 | (amounts in thousands, | | As Previously | | | | | | | | As Previously | | | | | | | except per share amounts) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 2,745,325 | | $ | 4,771 | | $ | 2,750,096 | | $ | 2,669,728 | | $ | 3,991 | | $ | 2,673,719 | Gross profit on sales | | | 916,554 | | | (4,771) | | | 911,783 | | | 889,049 | | | (3,991) | | | 885,058 | Income from operations | | | 77,347 | | | (4,771) | | | 72,576 | | | 89,409 | | | (3,991) | | | 85,418 | Income before provision for income taxes | | | 86,958 | | | (4,771) | | | 82,187 | | | 103,441 | | | (3,991) | | | 99,450 | Provision for income taxes | | | 21,721 | | | (1,263) | | | 20,458 | | | 28,178 | | | (1,056) | | | 27,122 | Net income | | $ | 65,237 | | $ | (3,508) | | $ | 61,729 | | $ | 75,263 | | $ | (2,935) | | $ | 72,328 | Basic and diluted earnings per share | | $ | 2.51 | | $ | (0.13) | | $ | 2.38 | | $ | 2.80 | | $ | (0.11) | | $ | 2.69 |
| | | | | | | | | | | | | | | | | | | Consolidated Statements of Income | | 13 Weeks Ended | (unaudited) | | June 28, 2025 | | June 29, 2024 | (amounts in thousands, | | As Previously | | | | | | | | As Previously | | | | | | | except per share amounts) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 910,431 | | $ | 1,698 | | $ | 912,129 | | $ | 886,695 | | $ | 1,161 | | $ | 887,856 | Gross profit on sales | | | 308,365 | | | (1,698) | | | 306,667 | | | 299,024 | | | (1,161) | | | 297,863 | Income from operations | | | 31,937 | | | (1,698) | | | 30,239 | | | 32,489 | | | (1,161) | | | 31,328 | Income before provision for income taxes | | | 35,068 | | | (1,698) | | | 33,370 | | | 36,144 | | | (1,161) | | | 34,983 | Provision for income taxes | | | 8,541 | | | (449) | | | 8,092 | | | 9,885 | | | (307) | | | 9,578 | Net income | | $ | 26,526 | | $ | (1,249) | | $ | 25,277 | | $ | 26,259 | | $ | (854) | | $ | 25,405 | Basic and diluted earnings per share | | $ | 1.01 | | $ | (0.05) | | $ | 0.96 | | $ | 0.98 | | $ | (0.03) | | $ | 0.95 |
| | | | | | | | | | | | | | | | | | | Consolidated Statements of Income | | 26 Weeks Ended | (unaudited) | | June 28, 2025 | | June 29, 2024 | (amounts in thousands, | | As Previously | | | | | | | | As Previously | | | | | | | except per share amounts) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 1,811,706 | | $ | 2,962 | | $ | 1,814,668 | | $ | 1,774,636 | | $ | 2,185 | | $ | 1,776,821 | Gross profit on sales | | | 607,866 | | | (2,962) | | | 604,904 | | | 594,034 | | | (2,185) | | | 591,849 | Income from operations | | | 54,972 | | | (2,962) | | | 52,010 | | | 59,852 | | | (2,185) | | | 57,667 | Income before provision for income taxes | | | 62,872 | | | (2,962) | | | 59,910 | | | 67,657 | | | (2,185) | | | 65,472 | Provision for income taxes | | | 15,868 | | | (784) | | | 15,084 | | | 18,233 | | | (578) | | | 17,655 | Net income | | $ | 47,004 | | $ | (2,178) | | $ | 44,826 | | $ | 49,424 | | $ | (1,607) | | $ | 47,817 | Basic and diluted earnings per share | | $ | 1.77 | | $ | (0.08) | | $ | 1.69 | | $ | 1.84 | | $ | (0.06) | | $ | 1.78 |
Note 12 Restatements (continued) | | | | | | | | | | | | | | | | | | | Consolidated Statements of Income | | 13 Weeks Ended | (unaudited) | | March 29, 2025 | | March 30, 2024 | (amounts in thousands, | | As Previously | | | | | | | | As Previously | | | | | | | except per share amounts) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 901,274 | | $ | 1,264 | | $ | 902,538 | | $ | 887,194 | | $ | 1,024 | | $ | 888,218 | Gross profit on sales | | | 299,502 | | | (1,264) | | | 298,238 | | | 295,011 | | | (1,024) | | | 293,987 | Income from operations | | | 23,036 | | | (1,264) | | | 21,772 | | | 27,364 | | | (1,024) | | | 26,340 | Income before provision for income taxes | | | 27,804 | | | (1,264) | | | 26,540 | | | 31,514 | | | (1,024) | | | 30,490 | Provision for income taxes | | | 7,326 | | | (335) | | | 6,991 | | | 8,349 | | | (271) | | | 8,078 | Net income | | $ | 20,478 | | $ | (929) | | $ | 19,549 | | $ | 23,165 | | $ | (753) | | $ | 22,412 | Basic and diluted earnings per share | | $ | 0.76 | | $ | (0.03) | | $ | 0.73 | | $ | 0.86 | | $ | (0.03) | | $ | 0.83 |
| | | | | | | | | | | | For the year ended December 28, 2024 | Consolidated Statements of Income | | As Previously | | | | | | | (amounts in thousands, except per share amounts) | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 3,587,651 | | $ | 5,329 | | $ | 3,592,980 | Gross profit on sales | | | 1,204,079 | | | (5,329) | | | 1,198,750 | Income from operations | | | 131,715 | | | (5,329) | | | 126,386 | Income before provision for income taxes | | | 150,275 | | | (5,329) | | | 144,946 | Provision for income taxes | | | 40,334 | | | (1,411) | | | 38,923 | Net income | | $ | 109,941 | | $ | (3,918) | | $ | 106,024 | Basic and diluted earnings per share | | $ | 4.09 | | $ | (0.15) | | $ | 3.94 |
| | | | | | | | | | | | For the year ended December 30, 2023 | Consolidated Statements of Income | | As Previously | | | | | | | (amounts in thousands, except per share amounts) | | Reported | | Adjustment | | As Restated | Cost of sales including advertising, warehousing, distribution | | $ | 3,535,009 | | $ | 4,045 | | $ | 3,539,054 | Gross profit on sales | | | 1,179,564 | | | (4,045) | | | 1,175,519 | Income from operations | | | 137,186 | | | (4,045) | | | 133,141 | Income before provision for income taxes | | | 146,696 | | | (4,045) | | | 142,651 | Provision for income taxes | | | 42,868 | | | (1,071) | | | 41,797 | Net income | | $ | 103,828 | | $ | (2,974) | | $ | 100,854 | Basic and diluted earnings per share | | $ | 3.86 | | $ | (0.11) | | $ | 3.75 |
| | | | | | | | | | | | | | | | | | | | | 13 Weeks Ended | Consolidated Statements of Comprehensive Income | | September 27, 2025 | | September 28, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 18,233 | | $ | (1,330) | | $ | 16,903 | | $ | 25,840 | | $ | (1,328) | | $ | 24,512 | Comprehensive income, net of tax | | $ | 19,659 | | $ | (1,330) | | $ | 18,329 | | $ | 26,630 | | $ | (1,328) | | $ | 25,302 |
| | | | | | | | | | | | | | | | | | | | | 39 Weeks Ended | Consolidated Statements of Comprehensive Income | | September 27, 2025 | | September 28, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 65,237 | | $ | (3,508) | | $ | 61,729 | | $ | 75,263 | | $ | (2,935) | | $ | 72,328 | Comprehensive income, net of tax | | $ | 65,502 | | $ | (3,508) | | $ | 61,994 | | $ | 75,827 | | $ | (2,935) | | $ | 72,892 |
Note 12 Restatements (continued) | | | | | | | | | | | | | | | | | | | | | 13 Weeks Ended | Consolidated Statements of Comprehensive Income | | June 28, 2025 | | June 29, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 26,526 | | $ | (1,249) | | $ | 25,277 | | $ | 26,259 | | $ | (854) | | $ | 25,405 | Comprehensive income, net of tax | | $ | 25,771 | | $ | (1,249) | | $ | 24,522 | | $ | 26,489 | | $ | (854) | | $ | 25,635 |
| | | | | | | | | | | | | | | | | | | | | 26 Weeks Ended | Consolidated Statements of Comprehensive Income | | June 28, 2025 | | June 29, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 47,004 | | $ | (2,178) | | $ | 44,826 | | $ | 49,424 | | $ | (1,607) | | $ | 47,817 | Comprehensive income, net of tax | | $ | 45,843 | | $ | (2,178) | | $ | 43,665 | | $ | 49,199 | | $ | (1,607) | | $ | 47,592 |
| | | | | | | | | | | | | | | | | | | | | 13 Weeks Ended | Consolidated Statements of Comprehensive Income | | March 29, 2025 | | March 30, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 20,478 | | $ | (929) | | $ | 19,549 | | $ | 23,165 | | $ | (753) | | $ | 22,412 | Comprehensive income, net of tax | | $ | 20,073 | | $ | (929) | | $ | 19,144 | | $ | 22,710 | | $ | (753) | | $ | 21,957 |
| | | | | | | | | | | | For the year ended December 28, 2024 | Consolidated Statement of Comprehensive Income | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Net income | | $ | 109,941 | | $ | (3,918) | | $ | 106,024 | Comprehensive income, net of tax | | $ | 108,275 | | $ | (3,918) | | $ | 104,357 |
| | | | | | | | | | | | For the year ended December 30, 2023 | Consolidated Statement of Comprehensive Income | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Net income | | $ | 103,828 | | $ | (2,974) | | $ | 100,854 | Comprehensive income, net of tax | | $ | 109,083 | | $ | (2,974) | | $ | 106,109 |
| | | | | | | | | | | | | | | | | | | | | 39 Weeks Ended | Consolidated Statement of Cash Flows | | September 27, 2025 | | September 28, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 65,237 | | $ | (3,508) | | $ | 61,729 | | $ | 75,263 | | $ | (2,935) | | $ | 72,328 | Deferred income taxes | | | 13,783 | | | - | | | 13,783 | | | (6,740) | | | (1,056) | | | (7,796) | Inventories | | | (14,330) | | | 4,771 | | | (9,559) | | | (8,171) | | | 3,991 | | | (4,180) | Income taxes | | | (12,530) | | | (1,263) | | | (13,793) | | | 244 | | | - | | | 244 | Net cash provided by operating activities | | $ | 120,612 | | $ | - | | $ | 120,612 | | $ | 100,324 | | $ | - | | $ | 100,324 |
Note 12 Restatements (continued) | | | | | | | | | | | | | | | | | | | | | 26 Weeks Ended | Consolidated Statement of Cash Flows | | June 28, 2025 | | June 29, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 47,004 | | $ | (2,178) | | $ | 44,826 | | $ | 49,424 | | $ | (1,607) | | $ | 47,817 | Deferred income taxes | | | (1,795) | | | - | | | (1,795) | | | (963) | | | (578) | | | (1,541) | Inventories | | | (7,564) | | | 2,962 | | | (4,602) | | | (363) | | | 2,185 | | | 1,822 | Income taxes | | | (2,806) | | | (784) | | | (3,590) | | | 2,311 | | | - | | | 2,311 | Net cash provided by operating activities | | $ | 61,417 | | $ | - | | $ | 61,417 | | $ | 74,498 | | $ | - | | $ | 74,498 |
| | | | | | | | | | | | | | | | | | | | | 13 Weeks Ended | Consolidated Statement of Cash Flows | | March 29, 2025 | | March 30, 2024 | (unaudited) | | As Previously | | | | | | | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | | Reported | | Adjustment | | As Restated | Net income | | $ | 20,478 | | $ | (929) | | $ | 19,549 | | $ | 23,166 | | $ | (753) | | $ | 22,413 | Deferred income taxes | | | (868) | | | - | | | (868) | | | (407) | | | (271) | | | (678) | Inventories | | | (5,264) | | | 1,264 | | | (4,000) | | | 395 | | | 1,024 | | | 1,419 | Income taxes | | | 6,228 | | | (335) | | | 5,893 | | | 7,455 | | | - | | | 7,455 | Net cash provided by operating activities | | $ | 4,856 | | $ | - | | $ | 4,856 | | $ | 34,239 | | $ | - | | $ | 34,239 |
| | | | | | | | | | | | For the year ended December 28, 2024 | Consolidated Statement of Cash Flows | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Net income | | $ | 109,941 | | $ | (3,918) | | $ | 106,024 | Deferred income taxes | | | (5,344) | | | (1,411) | | | (6,755) | Inventories | | | (12,637) | | | 5,329 | | | (7,308) | Net cash provided by operating activities | | $ | 187,467 | | $ | - | | $ | 187,467 |
| | | | | | | | | | | | For the year ended December 30, 2023 | Consolidated Statement of Cash Flows | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Net income | | $ | 103,828 | | $ | (2,974) | | $ | 100,854 | Deferred income taxes | | | 4,955 | | | (1,071) | | | 3,884 | Inventories | | | (2,883) | | | 4,045 | | | 1,162 | Net cash provided by operating activities | | $ | 201,602 | | $ | - | | $ | 201,602 |
| | | | | | | | | | | | For the year ended December 31, 2022 | Consolidated Statement of Cash Flows | | As Previously | | | | | | | (amounts in thousands) | | Reported | | Adjustment | | As Restated | Net income | | $ | 125,196 | | $ | (5,502) | | $ | 119,694 | Deferred income taxes | | | (852) | | | (1,980) | | | (2,832) | Inventories | | | (23,687) | | | 7,482 | | | (16,205) | Net cash provided by operating activities | | $ | 218,024 | | $ | - | | $ | 218,024 |
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