v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2026
Dec. 28, 2025
Jun. 29, 2025
Dec. 29, 2024
Jun. 28, 2026
Jun. 29, 2025
Sep. 28, 2025
Cash (required for) provided by operating activities:              
Net loss $ 5,173 $ (5,126) $ (1,676) $ (16,224) $ (1,662) $ (29,915)  
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:              
Depreciation and amortization         10,621 15,218  
Bad debt expense         7,343 10,853 $ 15,262
Settlement gain         (2,330) 0  
Stock compensation expense         722 1,328  
Gain on asset sales, impairments and other, net         (976) (2,365)  
Earnings, net of distributions, deemed returns on investment of TNI and MNI         (217) 304  
Non-cash interest         0 10,118  
Deferred income taxes         (43) (273)  
Other, net         (1,491) (1,518)  
Changes in operating assets and liabilities:              
Decrease (increase) in receivables         2,345 (7,628)  
(Increase) decrease in inventories and other         (382) 419  
(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items         (3,263) 7,749  
Decrease in pension and other postretirement and postemployment benefit obligations         (3,120) (3,033)  
Change in income taxes payable         165 830  
Other         (1,573) (1,322)  
Net cash provided by operating activities         6,139 765  
Cash (required for) provided by investing activities:              
Purchases of property and equipment         (2,407) (3,539)  
Proceeds from sales of assets         1,124 8,673  
Net cash (required for) provided by investing activities         (1,283) 5,134  
Cash provided by (required for) financing activities:              
Principal payments on long-term debt         (753) (1,372)  
Costs of Private Placement of common stock         (4,664) 0  
Private Placement proceeds         50,000 0  
Net cash provided by (required for) financing activities         44,583 (1,372)  
Net increase in cash and cash equivalents         49,439 4,527  
Cash and cash equivalents:              
Beginning of period   $ 9,989   $ 9,598 9,989 9,598 9,598
End of period $ 59,428   $ 14,125   $ 59,428 $ 14,125 $ 9,989