v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 29, 2026
Dec. 28, 2025
Mar. 30, 2025
Dec. 29, 2024
Mar. 29, 2026
Mar. 30, 2025
Sep. 28, 2025
Cash (required for) provided by operating activities:              
Net loss $ (1,709) $ (5,126) $ (12,015) $ (16,224) $ (6,835) $ (28,239)  
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:              
Depreciation and amortization         7,094 11,436  
Bad debt expense         4,832 6,590 $ 15,262
Stock compensation expense         541 788  
Gain on asset sales, impairments and other, net         (903) (803)  
Earnings, net of distributions, deemed returns on investment of TNI and MNI         (133) 247  
Non-cash interest         0 6,808  
Deferred income taxes         (28) (290)  
Other, net         (960) (752)  
Changes in operating assets and liabilities:              
Decrease (increase) in receivables         4,207 (8,599)  
Decrease in inventories and other         318 26  
(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items         (5,397) 6,299  
Decrease in pension and other postretirement and postemployment benefit obligations         (2,065) (2,035)  
Change in income taxes payable         110 824  
Other         (2,557) (427)  
Net cash required for operating activities         (1,776) (8,127)  
Cash provided by (required for) investing activities:              
Purchases of property and equipment         (1,335) (2,923)  
Proceeds from sales of assets         1,051 6,116  
Net cash (required for) provided by investing activities         (284) 3,193  
Cash provided by financing activities:              
Costs of Private Placement of common stock         (4,654) 0  
Private Placement proceeds         50,000 0  
Net cash provided by financing activities         45,346 0  
Net increase (decrease) in cash and cash equivalents         43,286 (4,934)  
Cash and cash equivalents:              
Beginning of period   $ 9,989   $ 9,598 9,989 9,598 9,598
End of period $ 53,275   $ 4,664   $ 53,275 $ 4,664 $ 9,989