7Baggers
Quarterly
Annual
    Unit: USD2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-01-05 2012-12-30 2011-12-31 2011-01-01 2009-01-03 2008-12-30 
      
                                                  
      cash flows from operating activities:
                                                  
      net income
    5,272,000 16,016,000 14,336,000 17,492,000 -18,124,000 24,382,000 24,466,000 17,812,000 31,986,000 59,509,000 71,272,000 133,409,000 73,617,000 47,198,000 113,458,000 61,860,000 19,858,000 55,116,000 6,695,000 -787,000     -41,834,000 -15,399,000          -6,062,000 561,000 2,870,000 -8,945,000 -7,641,000 -8,608,000 -12,649,000 -10,252,000 -20,245,000 -25,117,000 -2,594,000 
      adjustments to reconcile net income to net cash from operations:
                                                  
      depreciation and amortization
    9,405,000 9,530,000 10,120,000 9,433,000 8,285,000 8,089,000 7,951,000 7,718,000 7,661,000 6,688,000 6,518,000 6,746,000 6,763,000 6,884,000 7,080,000 7,465,000 7,116,000 7,087,000 7,063,000 7,635,000                2,586,000 2,439,000 2,438,000 2,278,000 2,297,000 2,352,000 2,173,000 2,442,000 3,076,000 5,508,000 4,940,000 
      amortization of debt discount and issuance costs
    328,000 330,000 330,000 330,000 330,000 330,000 330,000 329,000 330,000 330,000 230,000 263,000                         743,000 727,000 779,000        
      settlement of frozen defined benefit pension plan
                                                  
      insurance recoveries in excess of carrying values of property & equipment
                                                  
      benefit from deferred income taxes
    728,000 2,371,000 -48,000 -373,000                                           
      amortization of deferred gains from real estate
    -982,000 -984,000 -984,000 -984,000 -982,000 -984,000 -984,000 -984,000  -983,000 -984,000 -984,000  -984,000 -983,000 -984,000                               
      share-based compensation
    808,000 3,186,000 1,405,000 2,350,000 2,580,000 2,980,000 1,926,000 4,569,000 3,588,000 2,092,000 1,775,000 2,162,000 1,580,000 1,608,000 1,992,000 1,410,000 3,077,000 1,057,000 854,000 1,004,000                           
      changes in operating assets and liabilities:
                                                  
      accounts receivable
    49,986,000 -2,286,000 14,707,000 -59,834,000 69,158,000 -3,227,000 4,547,000 -47,333,000 122,164,000 62,124,000 74,397,000 -157,419,000 5,337,000 92,243,000 -18,402,000 -125,172,000 14,941,000 -43,942,000 -16,702,000 -55,068,000                           
      inventories
    -15,368,000 17,032,000 13,369,000 -27,304,000 20,724,000 15,150,000 30,012,000 74,989,000 68,280,000 41,669,000 -15,093,000 -74,097,000 -52,020,000 -10,724,000 -49,291,000 -34,315,000 -36,078,000 7,949,000 64,655,000 -32,828,000                28,375,000 21,327,000 -1,267,000 -32,549,000 22,374,000 -37,426,000 -89,595,000 18,200,000 7,319,000 71,495,000 54,391,000 
      accounts payable
    -14,930,000 7,809,000 6,339,000 13,784,000 -43,818,000 11,287,000 13,084,000 25,420,000 -60,005,000 -31,318,000 9,443,000 50,072,000 -30,386,000 -16,714,000 8,125,000 53,812,000 -13,785,000 20,028,000 -3,478,000 30,050,000                -13,453,000 -13,518,000 14,112,000 33,655,000 -38,016,000 37,743,000 64,084,000 -20,668,000 -17,862,000 -50,475,000 -47,758,000 
      other current assets
    -10,120,000 -280,000 -4,055,000 -5,557,000 12,892,000 5,790,000 -9,122,000 5,953,000 -11,195,000 2,959,000 -2,798,000 -601,000 7,795,000                                  
      other assets and liabilities
    -8,337,000 11,268,000 -19,716,000 19,528,000 -14,338,000 13,242,000 -8,394,000 279,000 4,833,000 7,573,000 -6,070,000 -2,377,000 86,062,000 -29,114,000 -46,844,000 -14,291,000 -5,082,000 5,261,000 9,793,000 -608,000                           
      net cash from operating activities
    18,744,000 61,766,000 35,803,000 -31,135,000 75,561,000 77,606,000 64,153,000 88,965,000 154,261,000 142,606,000 101,193,000 2,237,000 18,164,000 104,258,000 47,209,000 -24,608,000 -19,377,000 61,495,000 72,088,000 -59,187,000 45,375,000 12,748,000 10,140,000 -77,828,000 100,849,000 39,177,000 -53,467,000 -45,003,000 35,775,000 16,213,000 -14,631,000 -39,860,000 -170,000 -25,943,000 -51,640,000 68,180,000 17,994,000 -8,702,000 -37,545,000 41,127,000 -46,115,000 -95,839,000 33,905,000 18,005,000 81,697,000 68,799,000 
      cash flows from investing activities:
                                                  
      disbursements for property and equipment
                                                  
      proceeds from asset sales and insurance recoveries
                                                  
      net cash from investing activities
    -20,219,000 -7,364,000 -6,307,000 -5,320,000 -8,116,000 -4,836,000 -4,940,000 -8,971,000 -80,258,000 -12,080,000 -3,891,000 -2,460,000 -1,316,000 -1,972,000 -1,488,000 688,000 361,000 10,449,000 -449,000 -1,201,000 10,771,000 1,404,000 10,054,000 -1,080,000 4,261,000 -1,283,000 -353,258,000 107,547,000 -382,000 -189,000 142,000 27,267,000 18,389,000 1,853,000 1,230,000 60,000 -162,000 -362,000 -337,000 -1,072,000 -492,000 -760,000 8,171,000 -1,381,000 2,751,000 -1,091,000 
      cash flows from financing activities:
                                                  
      common stock repurchases
                                                  
      debt financing costs
                -2,648,000 -1,950,000 -861,000 -367,000 -318,000 -2,329,000 -336,000                  -34,000    -74,000   
      repurchase of shares to satisfy employee tax withholdings
    -108,000 -805,000 -1,545,000 -907,000 -122,000 -1,197,000 -3,390,000 -570,000 -746,000 -3,618,000 -5,777,000 -393,000 -58,000 -3,000 -5,076,000 -56,000 -16,000 -1,000 -247,000 -7,000 -3,000   -1,199,000 -62,000 -1,759,000          -261,000 -456,000 -1,206,000     
      principal payments on finance lease liabilities
    -3,761,000 -3,255,000 -3,339,000 -3,072,000 -2,549,000 -2,393,000 -2,133,000 -2,133,000 -3,678,000 -2,496,000 -1,011,000 -3,722,000 -3,478,000 -3,026,000 -2,542,000 -2,129,000 -1,335,000 -2,744,000                             
      net cash from financing activities
    -19,184,000 -19,513,000 -19,413,000 -3,979,000 -15,485,000 -21,312,000 -17,122,000 -2,703,000 -4,424,000 -6,114,000 -66,788,000 -10,542,000 68,169,000 -102,279,000 -45,721,000 24,017,000 8,944,000 -73,320,000 -72,667,000 61,303,000 -57,350,000 -13,967,000 -20,214,000 82,651,000 -103,801,000 -35,474,000 404,866,000 -60,171,000 -36,287,000 -15,211,000 14,081,000 12,238,000 -18,323,000 24,522,000 52,728,000 -70,336,000 -13,772,000 5,875,000 39,393,000 -43,372,000 49,152,000 96,696,000 -43,068,000 -15,248,000 -5,193,000 -26,401,000 
      net change in cash and cash equivalents
    -20,659,000 34,889,000 10,083,000 -40,434,000 51,960,000 51,458,000 42,091,000 77,291,000 69,579,000 124,412,000 30,514,000 -10,765,000                                   
      cash and cash equivalents at beginning of period
     521,743,000  298,943,000 85,203,000                                   
      cash and cash equivalents at end of period
     34,889,000 10,083,000 481,309,000  51,458,000 42,091,000 376,234,000 69,579,000 124,412,000 30,514,000 74,438,000                                   
      supplemental cash flow information:
                                                  
      interest paid during the period
     6,881,000 15,470,000 6,796,000  6,476,000 15,282,000 6,190,000 19,230,000 2,117,000 16,320,000 6,387,000 6,854,000 7,638,000 8,773,000 9,971,000 9,786,000 9,300,000                             
      net income tax payments
                                                  
      non-cash investing and financing activities:
                                                  
      property and equipment acquired under finance leases
     5,560,000    7,877,000    3,682,000                                     
      property and equipment investments funded through accounts payable
                                                  
      obligation for shares repurchases not yet settled
                                                  
      adjustments to reconcile net income to cash from operations:
                                                  
      obligation for repurchase of shares to satisfy employee tax withholdings
          -406,000 1,319,000                                       
      gains from sales of property
              -7,140,000 -1,287,000 -1,320,000 -8,684,000 -525,000                           
      other income statement items
                                                  
      changes in operating assets and liabilities, net of business acquisition:
                                                  
      employer contributions due to the single-employer defined benefit pension plan
                                                  
      acquisition of business, net of cash acquired
                                                  
      proceeds from sales of assets and properties
                                                  
      property and equipment investments
    -20,279,000 -7,929,000 -6,454,000 -5,447,000 -8,582,000 -4,899,000 -5,031,000 -9,008,000 -16,807,000 -12,197,000 -4,373,000 -2,509,000 -8,991,000 -2,524,000 -1,778,000 -1,122,000 -1,746,000 -191,000 -507,000 -1,245,000 -1,470,000 -1,537,000 -561,000 -1,223,000 -852,000 -1,295,000 -245,000 -332,000 -556,000 -52,000 -29,000 -160,000 -511,000              
      cash and cash equivalents at beginning fiscal year
                                                  
      cash and cash equivalents at end of fiscal year
                                                  
      interest paid
                                                  
      proceeds from sale of assets
     565,000 147,000 127,000  63,000 91,000 37,000 316,000 117,000 482,000 49,000 7,675,000 552,000 290,000 1,810,000 2,107,000 10,640,000 58,000 44,000  2,941,000 10,615,000 143,000  12,000 81,000 107,879,000  -137,000 171,000 27,427,000 18,900,000    185,000 108,000 328,000        
      common stock repurchase and retirement
     -15,453,000    -17,722,000   -60,000,000 -6,427,000                                   
      taxes paid during the period
     2,131,000 20,751,000 1,342,000  6,861,000    29,450,000 58,826,000 2,350,000                                   
      liabilities for properties and equipment investments
     -549,000                                             
      non-cash transactions:
                                                  
      adjustment to debt issuance cost associated with term loan/revolver
                                                  
      taxes payable
            -6,750,000 -9,850,000 -36,595,000 47,057,000                                   
      borrowings on revolving credit facilities
                49,074,000 261,823,000 375,973,000 262,210,000 302,205,000 191,464,000 146,040,000 204,196,000  146,860,000 168,405,000 197,114,000                       
      repayments on revolving credit facilities
                -270,582,000 -359,123,000 -414,076,000 -191,943,000 -276,934,000 -250,712,000 -205,430,000 -149,079,000 -165,754,000 -161,159,000 -192,791,000 -136,892,000 -225,846,000 -236,128,000 -188,660,000 -78,789,000 -146,867,000 -115,909,000 -101,994,000 -70,938,000 -399,283,000 -282,371,000 -263,624,000 -127,876,000 -105,775,000 -110,671,000 -76,723,000        
      repayments on term loan
                -43,204,000 -14,609,000 -11,009,000 -8,614,000 -69,238,000 -527,000 -30,999,000 -900,000 -450,000                     
      proceeds from senior secured notes
                                                  
      net income tax payments during the fiscal year
                                                  
      interest paid during the fiscal year
                                                  
      deferred income tax
         567,000 337,000 213,000 6,228,000 1,813,000 -758,000 -1,994,000                                   
      pension contributions
                                                  
      amortization of deferred gain from real estate
                                                  
      proceeds from real estate financing transactions
                                                
      net income tax payments during the period
                    13,767,000                              
      noncash transactions:
                                                  
      additions of fleet assets under finance leases
                                                  
      adjustments to debt issuance costs associated with term loan
                 5,791,000                               
      amortization of debt issuance costs
                -149,000 528,000 429,000 603,000 993,000 985,000 947,000 956,000                     744,000 946,000     
      supplemental cash flow information
                                                  
      benefit from income taxes
                 16,232,000 34,908,000 21,746,000 -15,000 15,802,000 3,438,000 -5,026,000                           
      net change in cash
                 7,000 97,000 -10,072,000 -1,376,000 -1,028,000 915,000  185,000 -20,000 3,743,000  2,420,000                     
      cash at beginning of period
                 82,000 11,643,000  8,939,000                      
      cash at end of period
                 7,000 179,000 -10,072,000 -1,376,000 -1,028,000 12,558,000  185,000 -20,000 12,682,000  2,420,000                     
      net income tax payment during the period
                                                  
      intangible asset
                                                  
      customer relationships
                   9,000                               
      noncompete agreements
                   1,000                               
      trade names
                   1,000                               
      total
                                                  
      prepaid and other current assets
                  -3,263,000 -1,246,000 -8,166,000 1,820,000 -194,000 -3,006,000                           
      net income tax payment (refunds) during the period
                                                  
      net income tax refunds during the period
                                                  
      pension expense
                                       128,000 126,000 238,000 238,000 226,000 225,000      
      additions of real property under finance leases
                                                  
      land and land improvements
                                                  
      buildings
                                                  
      machinery and equipment
                                                  
      construction in progress
                                                  
      accumulated depreciation
                                                  
      property and equipment
                                                  
      amortization of deferred gain
                     -984,000 -983,000 -984,000                           
      balance, december 28, 2019
                     9,366,000                           
      foreign currency translation, net of tax
                                                  
      unrealized gain from pension plan, net of tax
                                                  
      vesting of restricted stock units
                     2,000 238,000                         
      compensation related to share-based grants
                                                  
      other
                               -946,000 2,096,000 -1,529,000 -360,000 -557,000 -2,347,000 -1,467,000 416,000 -1,915,000 590,000 -15,000 -628,000  808,000 254,000 1,831,000 2,841,000 -29,490,000 -112,000 
      balance, march 28, 2020
                     9,367,000                           
      balance, june 27, 2020
                                                 
      balance, september 26, 2020
                                                  
      net income tax (refunds) payments during the period
                                                  
      principal payments on real estate financing obligations
                       -340,000                           
      proceeds from real estate financing obligations
                       78,329,000                           
      principal payments on finance lease obligations
                       -2,222,000                           
      prepaid assets
                                       2,413,000 2,156,000 -2,565,000 915,000        
      quarterly pension contributions
                                       -405,000           
      proceeds from disposition of assets
                                           128,000 283,000 195,000 9,361,000 22,000 5,056,000 21,000 
      borrowings from revolving credit facilities
                            143,788,000 201,874,000 414,939,000 119,441,000 111,843,000 102,282,000 112,101,000 115,553,000 401,963,000 308,673,000 315,630,000 62,981,000 89,381,000 134,841,000 121,806,000        
      borrowings on term loan
                                                  
      principal payments on mortgage
                            -97,847,000 -1,588,000 -27,388,000 -26,041,000 -9,431,000 -8,812,000 -620,000 -369,000 -604,000 -7,930,000        
      payments on finance lease obligations
                        -3,408,000 -2,213,000 -2,045,000 -2,187,000                       
      change in outstanding payments
                        -23,695,000 2,642,000                         
      increase in cash
                               2,373,000 -894,000 813,000 -408,000 -355,000 -104,000 432,000 2,318,000 -2,096,000 4,060,000 -3,189,000 1,511,000 -3,317,000 2,545,000 97,000    41,307,000 
      cash, beginning of period
                               4,696,000 5,540,000               
      cash, end of period
                               7,069,000 -894,000 813,000 -408,000 5,185,000               
      property and equipment under finance leases
                                                  
      balance, december 30, 2017
                           9,101,000                       
      unrealized income from pension plan, net of tax
                                                  
      balance, december 29, 2018
                                                
      adoption of asc 842, net of tax
                                                  
      proceeds from real estate transactions
                         -97,000                         
      debt issuance costs
                                           -75,000 -2,715,000     
      balance, march 30, 2019
                                                 
      balance, june 29, 2019
                                                 
      balance, september 28, 2019
                                                  
      acquisition of business, net of cash acquired - see note 2
                                                 
      bank overdrafts
                           25,516,000  3,752,000                     
      vesting of performance shares
                           109,000                       
      balance, march 31, 2018
                           9,210,000                       
      (benefit from) benefit from income taxes
                                                  
      capital lease interest expense
                                                  
      payments on operational efficiency initiatives and/or restructuring
                                                  
      payments on capital lease obligations
                            -1,607,000 -2,628,000          -817,000 -1,312,000 -558,000 -1,056,000 -496,000 -570,000 -384,000     
      decrease in bank overdrafts
                               -271,000     -1,733,000            3,013,000  
      increase in cash in escrow related to the mortgage
                                                  
      property and equipment under capital leases
                                                  
      balance, january 2, 2016
                                                  
      issuance of restricted stock, net of forfeitures
                                                  
      balance, december 31, 2016
                                                  
      borrowings from term loan
                                                 
      cash released from escrow related to the mortgage
                                                  
      net sales
                             -88,779,000                     
      earnings per common share:
                                                  
      basic
                             -1,670                     
      diluted
                             -1,650                     
      noncash investing and financing transactions:
                                                  
      additions of real property under capital lease
                               95,100,000                   
      sales by category
                                                  
      structural products
                               206,397,000                   
      specialty products
                               231,481,000                   
      total net sales
                               437,487,000                   
      increase in bank overdrafts
                                   -3,342,000    -834,000 6,269,000 -13,963,000 -1,465,000 7,707,000 2,139,000 -6,298,000 -7,958,000 -7,584,000   
      equipment under capital leases
                                         331,000 1,698,000        
      balance, january 3, 2015
                                                  
      increase in cash released from escrow related to the mortgage
                                                  
      service cost
                                 -50,000 183,000 246,000 252,000 252,000            
      interest cost on projected benefit obligation
                                 -25,000 1,178,000 1,179,000 1,271,000 1,271,000            
      expected return on plan assets
                                 -100,000 -1,584,000 -1,561,000 -1,551,000 -1,551,000            
      amortization of unrecognized loss
                                 -8,000 268,000 340,000 223,000 223,000            
      net periodic pension (credit) cost
                                                  
      increase in cash held in escrow related to the mortgage
                                  2,580,000 -1,090,000               
      net periodic pension cost
                                  45,000 204,000 195,000 195,000            
      severance charges
                                         832,000 21,000 190,000       
      balance, january 4, 2014
                                                  
      decrease in restricted cash related to the mortgage
                                    9,118,000 9,118,000 9,118,000            
      cash balance, beginning of period
                                    4,808,000 4,808,000 4,808,000  4,522,000        
      cash balance, end of period
                                    4,704,000 5,240,000 7,126,000  4,060,000 -3,189,000 6,033,000        
      gain from sale of assets
                                                  
      intraperiod income tax allocation related to pension plan
                                        -1,907,000          
      payments on restructuring liability
                                                  
      proceeds from stock offering less expenses paid
                                             39,892,000 -61,000    
      balance, december 29, 2012
                                                  
      foreign currency translation adjustment, net of tax
                                                  
      issuance of stock related to rights offerings, net of expenses
                                                  
      excess tax benefits from share-based compensation arrangements
                                             16,000   -5,000 
      share-based compensation expense
                                        352,000 564,000 617,000  690,000 824,000    1,044,000 
      receivables
                                        10,001,000 -19,710,000 -33,098,000  -40,469,000 -61,396,000 45,865,000 47,439,000 113,825,000 50,603,000 
      restructuring liability
                                        -84,000 -168,000 -351,000        
      restricted cash related to insurance and other
                                        483,000 247,000 -1,050,000        
      accrued compensation and other assets and liabilities
                                        -193,000 -5,871,000 573,000        
      property, plant, and equipment investments
                                        -347,000 -470,000 -665,000 -1,200,000       
      decrease (increase) in restricted cash related to the mortgage
                                        -1,769,000 -3,170,000 5,056,000    -7,120,000    
      payments on stock offering, less expenses paid
                                                  
      balance at january 3, 2015
                                         313,000        
      adjustments to reserves
                                                  
      payments
                                         -60,000 -245,000        
      balance at july 4, 2015
                                                  
      gain from sale of properties
                                             -238,000 -3,665,000    
      intraperiod income tax allocation related to the hourly pension plan
                                                  
      change in net cash from other operating activities
                                          -5,640,000 -4,539,000       
      proceeds from (payments on) stock offering, less expenses paid
                                                  
      balance at april 4, 2015
                                          68,000        
      write-off of debt issuance costs
                                             119,000     
      gain from property insurance settlements
                                                 
      vacant property charges
                                                  
      payments on modification on lease agreement
                                                  
      deferred income tax benefit charge
                                                  
      restructuring payments
                                           -482,000 -603,000      
      intraperiod income tax allocation related to hourly pension plan
                                            -76,000      
      share-based compensation, excluding restructuring related
                                                  
      share-based compensation, restructuring related
                                                  
      decrease (increase) in restricted cash related to insurance and other
                                                  
      decrease (increase) in prepaid assets
                                                  
      accrued compensation and other
                                                  
      changes in assets and liabilities:
                                                  
      increase in restricted cash related to the mortgage
                                           -2,022,000 -1,024,000 -2,955,000  -2,804,000   
      capital leases
                                            983,000  -16,000    
      balance, december 31, 2011
                                                  
      impact of net settled shares for vested grants
                                                  
      impact of performance shares
                                                  
      issuance of performance shares
                                                  
      gain from the sale of properties
                                                  
      share-based compensation expense, excluding restructuring related
                                                  
      share-based compensation expense, restructuring related
                                                  
      increase in restricted cash related to insurance and other
                                            -1,285,000      
      increase in prepaid assets
                                                  
      changes in primary working capital components:
                                                  
      repayments on the revolving credit facilities
                                            -99,146,000 -128,836,000     
      borrowings from the revolving credit facilities
                                            149,191,000 199,828,000     
      payments of principal on mortgage
                                            -809,000 -646,000     
      balance, beginning of period
                                            5,034,000 5,188,000    
      balance, end of period
                                            7,579,000 5,285,000    41,307,000 
      balance at january 4, 2014
                                                  
      balance at october 4, 2014
                                                  
      gain from sale of property
                                            -210,000      
      property, plant and equipment investments
                                            -775,000 -955,000    -1,112,000 
      proceeds from stock offering, less expenses paid
                                            -98,000      
      5
                                                  
      amortization of debt issue costs
                                              911,000 937,000 656,000 608,000 
      write-off of debt issue costs
                                                  
      changes associated with the ineffective interest rate swap
                                              75,000 -1,386,000   
      gain from modification of lease agreement
                                                  
      deferred income tax benefit
                                              257,000 21,000 571,000 -575,000 
      increase in restricted cash related to the ineffective interest rate swap, insurance, and other
                                             -361,000     
      cash and cash equivalents balance, beginning of period
                                                  
      cash and cash equivalents balance, end of period
                                                  
      payments on modification of lease agreement
                                                  
      ●
                                                  
      payments from terminating the georgia-pacific supply agreement
                                                  
      gain on modification of lease agreement
                                                 
      decrease in restricted cash related to the ineffective interest rate swap, insurance, and other
                                                  
      changes in other working capital
                                              -1,740,000 -5,833,000 -8,455,000 6,612,000 
      repurchase of common stock
                                                 
      net income tax (payments) refunds during the period
                                                  
      gain from property insurance settlement
                                                  
      •
                                                  
      net gain from terminating the georgia-pacific supply agreement
                                                  
      prepayment fees associated with principal payments on mortgage
                                                  
      vacant property changes
                                                  
      decrease (increase) in restricted cash related to the ineffective interest rate swap, insurance, and other
                                                  
      decrease in cash
                                              -992,000    
      payment from terminating the georgia-pacific supply agreement
                                                  
      write-off debt issuance costs
                                                  
      increase in borrowings from revolving credit facility
                                                  
      payment of principal on mortgage
                                                  
      payment on capital lease obligations
                                                  
      net gain from terminating the georgia- pacific supply agreement
                                                  
      payments from terminating the georgia-pacific supply
                                                  
      agreement
                                                  
      proceeds from stock options exercised
                                                
      increase in the revolving credit facility
                                                  
      bluelinx holdings inc.
                                                  
      balance, december 29, 2007
                                                  
      unrealized net income from pension plan, net of tax
                                                  
      unrealized income from cash flow hedge, net of tax
                                                  
      issuance of restricted stock
                                                  
      excess tax deficiencies from share-based compensation arrangements
                                                  
      balance, january 3, 2009
                                                  
      unrealized gain from cash flow hedge, net of tax
                                                  
      balance, january 2, 2010
                                                  
      reclassification of equity awards to liability
                                                  
      balance, january 1, 2011
                                                  
      prepayment fees associated with sale of facility
                                                  
      increase in revolving credit facility
                                                  
      deferred income tax provision
                                                  
      gain from insurance settlement
                                                  
      decrease in the revolving credit facility
                                                  
      common dividends paid
                                                  
      net income tax refunds (income taxes paid) during the period
                                                  
      balance, december 30, 2006
                                                  
      unrealized net gain from pension plan, net of tax
                                                  
      unrealized income from adoption of fin 48, net of tax
                                                  
      adjustments to reconcile net income to cash from operating activities:
                                                  
      charges associated with ineffective interest rate swap
                                                  
      non-cash vacant property charges
                                                2,801,000  
      net increase in revolving credit facility
                                                 -10,048,000 
      risk free interest rate
                                                 
      expected dividend yield
                                                 
      expected life
                                                 
      expected volatility
                                                 
      weighted-average fair value
                                                 
      charges associated with mortgage refinancing
                                                  
      prepayment fees associated with principal payments on new mortgage
                                                  
      acquisitions, net of cash acquired
                                                  
      net decrease in revolving credit facility
                                                  
      proceeds from new mortgage
                                                  
      retirement of old mortgage
                                                  
      prepayment fees associated with old mortgage
                                                  
      principal payments on new mortgage
                                                  
      increase in cash and cash equivalents
                                                  
      common stock dividends paid
                                                  
      prepayment fees with old mortgage
                                                  
      basic weighted-average shares outstanding
                                                  
      dilutive effect of stock-based awards
                                                  
      diluted weighted-average shares outstanding
                                                  
      cash from investing activities
                                                  
      issuance of common stock
                                                  
      income taxes paid during the period
                                                  
      balance, january 1, 2005
                                                  
      amount related to minimum pension liability, net of tax
                                                  
      issuance of common stock — initial public offering
                                                  
      balance, december 31, 2005
                                                  
      stock-based compensation
                                                  
      excess tax benefits from stock-based compensation
                                                  
      net transactions with georgia-pacific corporation
                                                  
      issuance of preferred stock
                                                  
      redemption of preferred stock
                                                  
      preferred stock dividends paid
                                                  
      proceeds from issuance of other long-term debt
                                                  
      retirement of other long-term debt
                                                  
      pre-acquisition period
                                                  
      balance january 3, 2004
                                                  
      foreign currency translation adjustments
                                                  
      net transactions with georgia-pacific
                                                  
      balance, may 7, 2004
                                                  
      stock compensation
                                                  
      acquisition of real estate and operating assets of division
                                                  
      fees paid to issue debt
                                                  
      balance, december 30, 2001
                                                  
      balance, december 28, 2002
                                                  
      acquisition of operating assets of division
                                                  
      proceeds from issuance of term loan
                                                  
      proceeds from issuance of mortgage payable
                                                  
      other comprehensive income:
                                                  
      foreign currency translation, net of taxes
                                                  
      comprehensive income
                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.