The Chefs' Warehouse, Inc(NASDAQ:CHEF) 
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. Its product portfolio includes approximately 55,000 stock-keeping units comprising specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and...
Website: http://www.chefswarehouse.com
Founded: 1985
Full Time Employees: 2,447
Sector: Consumer Defensive
Industry: Food Distribution
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-30 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,142,564,000 | 1,021,319,000 | 1,034,906,000 | 950,748,000 | 1,033,568,000 | 931,452,000 | 954,704,000 | 874,488,000 | 950,473,000 | 881,825,000 | 881,820,000 | 719,645,000 | 791,336,000 | 661,856,000 | 648,104,000 | 512,103,000 | 558,251,000 | 484,321,000 | 422,968,000 | 280,217,000 | 281,674,000 | 254,030,000 | 200,496,000 | 375,431,000 | 426,507,000 | 396,880,000 | 411,420,000 | 357,027,000 | 394,056,000 | 361,496,000 | 370,442,000 | 318,615,000 | 357,098,000 | 325,076,000 | 331,656,000 | 287,690,000 | 342,904,000 | 297,917,000 | 291,209,000 | 262,401,000 | 299,722,000 | 277,516,000 | 282,882,000 | 198,876,000 | 208,070,000 | 213,144,000 | 187,183,000 | 170,157,000 | 139,419,000 | ||||||||||
yoy | 10.55% | 9.65% | 8.40% | 8.72% | 8.74% | 5.63% | 8.27% | 21.52% | 20.11% | 33.24% | 36.06% | 40.53% | 41.75% | 36.66% | 53.23% | 82.75% | 98.19% | 90.66% | 110.96% | -25.36% | -33.96% | -35.99% | -51.27% | 5.15% | 8.24% | 9.79% | 11.06% | 12.06% | 10.35% | 11.20% | 11.69% | 10.75% | 4.14% | 9.12% | 13.89% | 9.64% | 14.41% | 7.35% | 2.94% | 31.94% | 33.38% | 32.72% | 6.25% | 25.26% | 34.26% | ||||||||||||||
qoq | 11.87% | -1.31% | 8.85% | -8.01% | 10.96% | -2.44% | 9.17% | -7.99% | 7.78% | 0.00% | 22.54% | -9.06% | 19.56% | 2.12% | 26.56% | -8.27% | 15.26% | 14.51% | 50.94% | -0.52% | 10.88% | 26.70% | -46.60% | -11.98% | 7.46% | -3.53% | 15.23% | -9.40% | 9.01% | -2.41% | 16.27% | -10.78% | 9.85% | -1.98% | 15.28% | -16.10% | 15.10% | 2.30% | 10.98% | -12.45% | 8.00% | -1.90% | 42.24% | -2.38% | 13.87% | 22.05% | |||||||||||||
cost of sales | 865,999,000 | 774,128,000 | 780,567,000 | 724,753,000 | 782,607,000 | 706,704,000 | 725,702,000 | 665,052,000 | 721,849,000 | 674,127,000 | 673,376,000 | 549,937,000 | 604,005,000 | 504,068,000 | 492,100,000 | 394,590,000 | 432,562,000 | 374,346,000 | 327,094,000 | 221,270,000 | 223,793,000 | 193,393,000 | 153,057,000 | 284,530,000 | 318,811,000 | 294,887,000 | 304,945,000 | 266,838,000 | 291,764,000 | 269,503,000 | 277,202,000 | 239,093,000 | 265,125,000 | 244,171,000 | 249,060,000 | 213,786,000 | 253,840,000 | 223,525,000 | 219,406,000 | 196,443,000 | 222,796,000 | 207,056,000 | 211,074,000 | 148,537,000 | 157,377,000 | 160,742,000 | 14,000 | 126,624,000 | 126,115,000 | 104,265,000 | 92,430,000 | 84,354,000 | 72,020,000 | 75,051,000 | 73,000,000 | ||||
gross profit | 276,565,000 | 247,191,000 | 254,339,000 | 225,995,000 | 250,961,000 | 224,748,000 | 229,002,000 | 209,436,000 | 228,624,000 | 207,698,000 | 208,444,000 | 169,708,000 | 187,331,000 | 157,788,000 | 156,004,000 | 117,513,000 | 125,689,000 | 109,975,000 | 95,874,000 | 58,947,000 | 57,881,000 | 60,637,000 | 47,439,000 | 90,901,000 | 107,696,000 | 101,993,000 | 106,475,000 | 90,189,000 | 102,292,000 | 91,993,000 | 93,240,000 | 79,522,000 | 91,973,000 | 80,905,000 | 82,596,000 | 73,904,000 | 89,064,000 | 74,392,000 | 71,803,000 | 65,958,000 | 76,926,000 | 70,460,000 | 71,808,000 | 50,339,000 | 50,693,000 | 52,402,000 | 46,000 | 43,957,000 | 44,042,000 | 35,154,000 | 32,377,000 | 30,471,000 | 26,049,000 | 26,630,000 | 26,255,000 | ||||
yoy | 10.20% | 9.99% | 11.06% | 7.91% | 9.77% | 8.21% | 9.86% | 23.41% | 22.04% | 31.63% | 33.61% | 44.42% | 49.04% | 43.48% | 62.72% | 99.35% | 117.15% | 81.37% | 102.10% | -35.15% | -46.26% | -40.55% | -55.45% | 0.79% | 5.28% | 10.87% | 14.19% | 13.41% | 11.22% | 13.70% | 12.89% | 7.60% | 3.27% | 8.75% | 15.03% | 12.05% | 15.78% | 5.58% | -0.01% | 31.03% | 38.99% | 37.03% | 109332.61% | 15.32% | 18.98% | -99.87% | 35.77% | 44.54% | 34.95% | 21.58% | 16.06% | ||||||||
qoq | 11.88% | -2.81% | 12.54% | -9.95% | 11.66% | -1.86% | 9.34% | -8.39% | 10.08% | -0.36% | 22.83% | -9.41% | 18.72% | 1.14% | 32.75% | -6.50% | 14.29% | 14.71% | 62.64% | 1.84% | -4.55% | 27.82% | -47.81% | -15.59% | 5.59% | -4.21% | 18.06% | -11.83% | 11.20% | -1.34% | 17.25% | -13.54% | 13.68% | -2.05% | 11.76% | -17.02% | 19.72% | 3.61% | 8.86% | -14.26% | 9.18% | -1.88% | 42.65% | -3.26% | 113817.39% | -0.19% | 25.28% | 6.26% | 16.98% | 1.43% | |||||||||
gross margin % | 24.21% | 24.20% | 24.58% | 23.77% | 24.28% | 24.13% | 23.99% | 23.95% | 24.05% | 23.55% | 23.64% | 23.58% | 23.67% | 23.84% | 24.07% | 22.95% | 22.51% | 22.71% | 22.67% | 21.04% | 20.55% | 23.87% | 23.66% | 24.21% | 25.25% | 25.70% | 25.88% | 25.26% | 25.96% | 25.45% | 25.17% | 24.96% | 25.76% | 24.89% | 24.90% | 25.69% | 25.97% | 24.97% | 24.66% | 25.14% | 25.67% | 25.39% | 25.38% | 25.31% | NaN% | 24.36% | 24.59% | 0.02% | NaN% | Infinity% | 25.88% | 25.21% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% |
selling, general and administrative expenses | 225,151,000 | 208,125,000 | 213,750,000 | 202,763,000 | 206,803,000 | 192,894,000 | 194,834,000 | 190,321,000 | 189,965,000 | 179,614,000 | 179,042,000 | 156,137,000 | 153,391,000 | 130,255,000 | 124,487,000 | 110,086,000 | 109,218,000 | 99,431,000 | 90,358,000 | 80,245,000 | 81,920,000 | 76,708,000 | |||||||||||||||||||||||||||||||||||||
other operating expenses (income) | 250,000 | 130,000 | 2,626,000 | 5,458,000 | 3,883,000 | 1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 43,219,000 | 38,936,000 | 40,216,000 | 22,735,000 | 46,455,000 | 31,882,000 | 33,867,000 | 16,003,000 | 38,155,000 | 25,549,000 | 25,340,000 | 11,899,000 | 29,765,000 | 22,075,000 | 27,634,000 | 6,264,000 | 15,841,000 | 10,439,000 | 4,659,000 | -20,128,000 | -48,268,000 | -11,925,000 | -25,408,000 | -17,016,000 | 18,434,000 | 10,648,000 | 15,536,000 | 6,150,000 | 17,802,000 | 10,268,000 | 14,948,000 | 5,740,000 | 15,349,000 | 10,494,000 | 12,163,000 | 3,121,000 | 22,404,000 | 8,286,000 | 11,188,000 | 5,360,000 | 15,073,000 | 12,853,000 | 9,333,000 | 3,140,000 | 9,033,000 | 8,557,000 | 3,751,000 | 9,435,000 | 11,055,000 | 5,897,000 | |||||||||
yoy | -6.97% | 22.13% | 18.75% | 42.07% | 21.75% | 24.79% | 33.65% | 34.49% | 28.19% | 15.74% | -8.30% | 89.96% | 87.90% | 111.47% | 493.13% | -131.12% | -132.82% | -187.54% | -118.34% | 18.29% | -361.84% | -211.99% | -263.54% | -376.68% | 3.55% | 3.70% | 3.93% | 7.14% | 15.98% | -2.15% | 22.90% | 83.92% | -31.49% | 26.65% | 8.71% | -41.77% | 48.64% | -35.53% | 19.88% | 70.70% | 42.29% | 9.07% | -16.29% | -4.26% | -22.60% | -36.39% | |||||||||||||
qoq | 11.00% | -3.18% | 76.89% | -51.06% | 45.71% | -5.86% | 111.63% | -58.06% | 49.34% | 0.82% | 112.96% | -60.02% | 34.84% | -20.12% | 341.16% | -60.46% | 51.75% | 124.06% | -123.15% | -58.30% | 304.76% | -53.07% | 49.32% | -192.31% | 73.12% | -31.46% | 152.62% | -65.45% | 73.37% | -31.31% | 160.42% | -62.60% | 46.26% | -13.72% | 289.71% | -86.07% | 170.38% | -25.94% | 108.73% | -64.44% | 17.27% | 37.72% | 197.23% | 5.56% | 128.13% | -14.65% | 87.47% | ||||||||||||
operating margin % | 3.78% | 3.81% | 3.89% | 2.39% | 4.49% | 3.42% | 3.55% | 1.83% | 4.01% | 2.90% | 2.87% | 1.65% | 3.76% | 3.34% | 4.26% | 1.22% | 2.84% | 2.16% | 1.10% | -7.18% | -17.14% | -4.69% | -12.67% | -4.53% | 4.32% | 2.68% | 3.78% | 1.72% | 4.52% | 2.84% | 4.04% | 1.80% | 4.30% | 3.23% | 3.67% | 1.08% | 6.53% | 2.78% | 3.84% | 2.04% | 5.03% | 4.63% | 3.30% | 1.58% | NaN% | 4.34% | 4.01% | 2.00% | NaN% | Infinity% | 6.50% | 4.23% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest expense | 10,061,000 | 10,535,000 | 10,715,000 | 10,253,000 | 11,998,000 | 11,743,000 | 11,690,000 | 13,244,000 | 12,083,000 | 11,379,000 | 12,006,000 | 10,006,000 | 24,282,000 | 10,737,000 | 4,465,000 | 4,365,000 | 4,225,000 | 4,191,000 | 4,408,000 | 4,763,000 | 5,344,000 | 4,706,000 | 5,772,000 | 5,124,000 | 4,351,000 | 4,517,000 | 4,845,000 | 4,551,000 | 5,709,000 | 4,676,000 | 5,381,000 | 4,979,000 | 5,303,000 | 5,593,000 | 5,880,000 | 5,933,000 | 6,361,000 | 5,947,000 | 25,667,000 | 3,656,000 | 3,672,000 | 3,902,000 | 3,574,000 | 1,836,000 | 1,896,000 | 2,109,000 | 2,059,000 | 2,328,000 | 1,903,000 | 1,367,000 | 1,010,000 | 895,000 | 549,000 | 7,249,000 | 3,343,000 | ||||
income before income taxes | 33,158,000 | 28,401,000 | 29,501,000 | 12,482,000 | 34,457,000 | 20,139,000 | 22,177,000 | 2,759,000 | 26,072,000 | 14,170,000 | 13,334,000 | 1,893,000 | 5,483,000 | 11,338,000 | 23,169,000 | 1,899,000 | 11,616,000 | 6,248,000 | 251,000 | -24,891,000 | -53,612,000 | -16,631,000 | -31,181,000 | -22,182,000 | 14,046,000 | 6,107,000 | 10,685,000 | 1,565,000 | 11,954,000 | 5,592,000 | 9,537,000 | 761,000 | 10,046,000 | 4,891,000 | 6,283,000 | -2,812,000 | 16,155,000 | 2,299,000 | -14,479,000 | 1,701,000 | 11,356,000 | 8,943,000 | 5,759,000 | 1,653,000 | 7,132,000 | 6,458,000 | 1,692,000 | 7,107,000 | 9,148,000 | 4,530,000 | 6,312,000 | 7,622,000 | 4,509,000 | -1,909,000 | 4,361,000 | ||||
provision for income tax expense | 11,474,000 | 9,253,000 | 8,260,000 | 2,194,000 | 10,531,000 | 6,041,000 | 6,653,000 | 828,000 | 10,072,000 | 6,848,000 | 3,467,000 | 492,000 | 4,310,000 | 3,061,000 | 6,254,000 | 514,000 | 3,172,000 | 2,792,000 | -16,555,000 | -5,204,000 | -10,847,000 | 2,939,000 | 431,000 | 1,092,500 | 1,435,000 | 2,718,000 | 217,000 | 869,750 | 2,040,000 | 2,609,000 | -1,170,000 | -1,090,000 | 956,000 | -6,024,000 | 708,000 | 1,700,250 | 3,719,000 | 2,396,000 | 2,925,000 | 2,638,000 | 703,000 | 2,947,000 | 3,803,000 | 1,883,000 | 2,496,000 | 3,163,000 | 1,876,000 | ||||||||||||
net income | 21,684,000 | 19,148,000 | 21,241,000 | 10,288,000 | 23,926,000 | 14,098,000 | 15,524,000 | 1,931,000 | 16,000,000 | 7,322,000 | 9,867,000 | 1,401,000 | 1,173,000 | 8,277,000 | 16,915,000 | 1,385,000 | 8,444,000 | 3,456,000 | 1,098,000 | -17,921,000 | -37,057,000 | -11,427,000 | -20,334,000 | -14,085,000 | 10,888,000 | 4,425,000 | 7,746,000 | 1,134,000 | 8,882,000 | 4,157,000 | 6,819,000 | 544,000 | 9,483,000 | 2,851,000 | 3,674,000 | -1,642,000 | 9,142,000 | 1,343,000 | -8,455,000 | 993,000 | 6,655,000 | 5,224,000 | 3,363,000 | 967,000 | 4,207,000 | 3,820,000 | 989,000 | 4,160,000 | 2,647,000 | 3,816,000 | 4,459,000 | 2,633,000 | -1,185,000 | 2,653,000 | |||||
yoy | -9.37% | 35.82% | 36.83% | 432.78% | 49.54% | 92.54% | 57.33% | 37.83% | 1264.02% | -11.54% | -41.67% | 1.16% | -86.11% | 139.50% | 1440.53% | -107.73% | -122.79% | -130.24% | -105.40% | 27.23% | -440.35% | -358.24% | -362.51% | -1342.06% | 22.59% | 6.45% | 13.59% | 108.46% | -6.34% | 45.81% | 85.60% | -133.13% | 3.73% | 112.29% | -143.45% | -265.36% | 37.37% | -74.29% | -351.41% | 2.69% | 24.17% | -11.96% | -2.22% | 1.13% | -62.64% | 9.01% | 0.53% | -422.03% | 68.07% | ||||||||||
qoq | 13.24% | -9.85% | 106.46% | -57.00% | 69.71% | -9.19% | 703.94% | -87.93% | 118.52% | -25.79% | 604.28% | 19.44% | -85.83% | -51.07% | 1121.30% | -83.60% | 144.33% | 214.75% | -106.13% | -51.64% | 224.29% | -43.80% | 44.37% | -229.36% | 146.06% | -42.87% | 583.07% | -87.23% | 113.66% | -39.04% | 1153.49% | -94.26% | 232.62% | -22.40% | -323.75% | -117.96% | 580.71% | -115.88% | -951.46% | -85.08% | 27.39% | 55.34% | 247.78% | 10.13% | 286.25% | -14.42% | 69.35% | -144.67% | |||||||||||
net income margin % | 1.90% | 1.87% | 2.05% | 1.08% | 2.31% | 1.51% | 1.63% | 0.22% | 1.68% | 0.83% | 1.12% | 0.19% | 0.15% | 1.25% | 2.61% | 0.27% | 1.51% | 0.71% | 0.26% | -6.40% | -13.16% | -4.50% | -10.14% | -3.75% | 2.55% | 1.11% | 1.88% | 0.32% | 2.25% | 1.15% | 1.84% | 0.17% | 2.66% | 0.88% | 1.11% | -0.57% | 2.67% | 0.45% | -2.90% | 0.38% | 2.22% | 1.88% | 1.19% | 0.49% | NaN% | 2.02% | 1.79% | 0.53% | NaN% | Infinity% | 0% | 1.90% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% |
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 378,000 | -353,000 | 842,000 | 177,000 | -1,243,000 | -280,000 | -129,000 | -323,000 | 310,000 | -231,000 | 193,000 | 81,000 | -58,000 | -156,000 | -74,000 | 125,000 | -38,000 | -90,000 | 76,000 | 81,000 | 165,000 | 93,000 | 117,000 | -378,000 | 71,000 | -71,000 | 118,000 | 55,000 | 627,000 | -96,000 | -281,000 | -922,000 | 32,000 | 369,000 | 235,000 | 1,000 | -271,000 | -72,000 | 521,000 | 585,000 | -974,000 | -914,000 | -207,000 | 161,000 | -394,000 | 269,000 | 306,000 | 142,000 | -337,000 | ||||||||||
comprehensive income | 22,062,000 | 18,795,000 | 22,083,000 | 10,465,000 | 22,683,000 | 13,818,000 | 15,395,000 | 1,608,000 | 16,310,000 | 7,091,000 | 10,060,000 | 1,482,000 | 1,115,000 | 8,121,000 | 16,841,000 | 1,510,000 | 8,406,000 | 3,366,000 | 1,174,000 | -36,892,000 | -11,334,000 | -20,217,000 | -14,463,000 | 10,959,000 | 4,354,000 | 7,864,000 | 1,189,000 | 9,509,000 | 4,061,000 | 6,538,000 | 9,515,000 | 3,220,000 | 3,909,000 | -1,641,000 | 8,871,000 | 1,271,000 | -7,934,000 | 1,578,000 | 5,681,000 | 4,310,000 | 3,156,000 | 806,000 | 3,813,000 | 4,089,000 | 683,000 | 4,302,000 | 5,008,000 | ||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.56 | 0.5 | 0.55 | 0.27 | 0.63 | 0.37 | 0.41 | 0.05 | 0.43 | 0.19 | 0.26 | 0.04 | 0.03 | 0.22 | 0.46 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 | -1.07 | -0.31 | -0.57 | -0.48 | 0.37 | 0.15 | 0.26 | 0.04 | 0.31 | 0.14 | 0.24 | 0.02 | 0.36 | 0.11 | 0.14 | -0.06 | 0.36 | 0.05 | -0.33 | 0.04 | 0.25 | 0.2 | 0.13 | 0.04 | 0.17 | 0.16 | 0.2 | 0.26 | 0.13 | 0.18 | 0.22 | 0.13 | -0.06 | 0.17 | |||||
diluted | 0.5 | 0.44 | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 | 0.05 | 0.39 | 0.19 | 0.25 | 0.04 | 0.05 | 0.21 | 0.42 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 | -1.07 | -0.31 | -0.57 | -0.48 | 0.36 | 0.15 | 0.26 | 0.04 | 0.3 | 0.14 | 0.24 | 0.02 | 0.35 | 0.11 | 0.14 | -0.06 | 0.36 | 0.05 | -0.33 | 0.04 | 0.26 | 0.2 | 0.13 | 0.04 | 0.17 | 0.15 | 0.2 | 0.25 | 0.13 | 0.18 | 0.21 | 0.13 | -0.06 | 0.17 | |||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,719,025 | 38,575,691 | 38,883,019 | 38,695,791 | 37,914,060 | 37,863,580 | 37,924,931 | 37,820,725 | 37,633,672 | 37,692,588 | 37,634,127 | 37,507,093 | 37,094,220 | 37,120,926 | 37,100,968 | 36,935,717 | 36,744,304 | 36,875,784 | 36,831,054 | 36,401,748 | 33,716,157 | 36,283,883 | 35,759,193 | 29,621,433 | 29,532,342 | 29,549,308 | 29,527,167 | 29,457,257 | 28,703,265 | 29,080,929 | 28,166,875 | 28,122,723 | 26,118,482 | 26,092,387 | 25,990,580 | 25,952,222 | 25,919,480 | 25,936,832 | 25,912,686 | 25,884,051 | 25,532,172 | 25,864,638 | 25,726,851 | 24,666,557 | 24,638,135 | 24,649,837 | 24,627,965 | 24,618,054 | 21,766,743 | 20,928,148 | 20,781,745 | 20,747,734 | 20,612,407 | 20,662,956 | 20,541,234 | 20,511,353 | 17,591,376 | 18,696,304 | 15,489,100 |
diluted | 46,001,316 | 45,799,937 | 46,031,127 | 46,091,441 | 45,983,065 | 45,941,315 | 45,947,728 | 38,626,885 | 45,639,220 | 45,717,496 | 45,604,297 | 38,161,269 | 38,742,328 | 42,044,053 | 42,053,453 | 37,307,478 | 36,744,304 | 37,105,746 | 37,081,186 | 36,401,748 | 33,716,157 | 36,283,883 | 35,759,193 | 29,621,433 | 30,073,338 | 29,954,837 | 29,848,285 | 29,840,979 | 29,678,919 | 29,743,851 | 29,595,247 | 28,197,247 | 27,424,526 | 27,387,619 | 27,276,575 | 25,952,222 | 26,029,609 | 25,977,171 | 25,912,686 | 25,917,350 | 26,508,994 | 27,154,770 | 26,884,238 | 24,722,275 | 24,844,565 | 24,845,899 | 24,850,226 | 24,839,563 | 21,995,042 | 21,145,159 | 21,018,602 | 20,993,918 | 20,926,365 | 20,980,019 | 20,884,977 | 20,896,071 | 18,031,651 | 18,696,304 | 16,000,000 |
other operating expenses | 373,000 | 497,000 | -2,297,000 | -28,000 | 301,000 | 3,112,000 | 504,000 | 2,535,000 | 4,062,000 | 1,672,000 | 630,000 | 105,000 | 857,000 | -1,170,000 | 24,229,000 | -4,146,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for income tax benefit | -847,000 | -6,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -17,840,000 | -378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 72,847,000 | 107,917,000 | 89,262,000 | 91,345,000 | 90,939,000 | 84,039,000 | 84,490,000 | 81,725,000 | 78,292,000 | 73,782,000 | 76,624,000 | 70,411,000 | 70,433,000 | 70,783,000 | 66,660,000 | 66,106,000 | 60,615,000 | 60,598,000 | 61,853,000 | 57,607,000 | 62,475,000 | 47,199,000 | 41,660,000 | 43,845,000 | 423,000 | 34,522,000 | 32,987,000 | 29,257,000 | 25,052,000 | 21,954,000 | 20,991,000 | 21,290,000 | 18,551,000 | ||||||||||||||||||||||||||
loss on asset disposal | 1,000 | 42,000 | 37,000 | 24,000 | 6,000 | 34,000 | 139,000 | 30,000 | 2,500 | 10,000 | 10,750 | 40,000 | 3,000 | 8,000 | 5,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -8,097,000 | 3,158,000 | 1,682,000 | 686,000 | 1,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset disposal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -85,000 | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 170,581,000 | 124,807,000 | 114,825,000 | 98,069,000 | 101,681,000 | 99,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of asset | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 5,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 7,325,000 | 8,517,000 | 5,058,000 | 5,340,000 | 7,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fluctuation of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes expense | -724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend accretion on class a members’ units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -1,185,000 | 2,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,719,025 | 38,575,691 | 38,883,019 | 38,695,791 | 37,914,060 | 37,863,580 | 37,924,931 | 37,820,725 | 37,633,672 | 37,692,588 | 37,634,127 | 37,507,093 | 37,094,220 | 37,120,926 | 37,100,968 | 36,935,717 | 36,744,304 | 36,875,784 | 36,831,054 | 36,401,748 | 33,716,157 | 36,283,883 | 35,759,193 | 29,621,433 | 29,532,342 | 29,549,308 | 29,527,167 | 29,457,257 | 28,703,265 | 29,080,929 | 28,166,875 | 28,122,723 | 26,118,482 | 26,092,387 | 25,990,580 | 25,952,222 | 25,919,480 | 25,936,832 | 25,912,686 | 25,884,051 | 25,532,172 | 25,864,638 | 25,726,851 | 24,666,557 | 24,638,135 | 24,649,837 | 24,627,965 | 24,618,054 | 21,766,743 | 20,928,148 | 20,781,745 | 20,747,734 | 20,612,407 | 20,662,956 | 20,541,234 | 20,511,353 | 17,591,376 | 18,696,304 | 15,489,100 |
diluted | 46,001,316 | 45,799,937 | 46,031,127 | 46,091,441 | 45,983,065 | 45,941,315 | 45,947,728 | 38,626,885 | 45,639,220 | 45,717,496 | 45,604,297 | 38,161,269 | 38,742,328 | 42,044,053 | 42,053,453 | 37,307,478 | 36,744,304 | 37,105,746 | 37,081,186 | 36,401,748 | 33,716,157 | 36,283,883 | 35,759,193 | 29,621,433 | 30,073,338 | 29,954,837 | 29,848,285 | 29,840,979 | 29,678,919 | 29,743,851 | 29,595,247 | 28,197,247 | 27,424,526 | 27,387,619 | 27,276,575 | 25,952,222 | 26,029,609 | 25,977,171 | 25,912,686 | 25,917,350 | 26,508,994 | 27,154,770 | 26,884,238 | 24,722,275 | 24,844,565 | 24,845,899 | 24,850,226 | 24,839,563 | 21,995,042 | 21,145,159 | 21,018,602 | 20,993,918 | 20,926,365 | 20,980,019 | 20,884,977 | 20,896,071 | 18,031,651 | 18,696,304 | 16,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 120,982,000 | 65,061,000 | 96,866,000 | 116,530,000 | 114,655,000 | 50,705,000 | 38,340,000 | 42,266,000 | 49,878,000 | 33,058,000 | 59,592,000 | 91,742,000 | 158,800,000 | 145,425,000 | 51,806,000 | 79,439,000 | 115,155,000 | 134,217,000 | 146,920,000 | 175,000,000 | 193,281,000 | 208,545,000 | 201,824,000 | 193,517,000 | 140,233,000 | 21,479,000 | 24,294,000 | 17,317,000 | 42,410,000 | 49,857,000 | 39,593,000 | 45,074,000 | 41,504,000 | 4,071,000 | 37,004,000 | 35,806,000 | 32,862,000 | 26,191,000 | 48,251,000 | 2,745,000 | 2,454,000 | 1,485,000 | 2,371,000 | 1,960,000 | 3,328,000 | 5,157,000 | 14,710,000 | 26,000 | 20,014,000 | 54,616,000 | 2,310,000 | 1,235,000 | 118,000 | 2,194,000 | 2,436,000 | 2,045,000 | 2,033,000 | 1,544,000 | 1,419,000 |
accounts receivable | 392,374,000 | 347,517,000 | 350,753,000 | 335,846,000 | 366,311,000 | 334,362,000 | 323,433,000 | 313,098,000 | 334,015,000 | 316,138,000 | 301,375,000 | 274,598,000 | 260,167,000 | 208,939,000 | 208,229,000 | 169,792,000 | 172,540,000 | 151,720,000 | 136,072,000 | 99,459,000 | 96,383,000 | 100,576,000 | 105,125,000 | 144,263,000 | 175,044,000 | 164,562,000 | 157,461,000 | 152,123,000 | 161,758,000 | 146,760,000 | 143,766,000 | 135,344,000 | 142,170,000 | 135,398,000 | 129,194,000 | 121,886,000 | 128,030,000 | 121,493,000 | 119,491,000 | 113,333,000 | 124,139,000 | 117,336,000 | 118,573,000 | 92,829,000 | 96,896,000 | 88,299,000 | 83,496,000 | 74,208,000 | 76,413,000 | 66,980,000 | 65,507,000 | 53,306,000 | 56,694,000 | 51,749,000 | 44,189,000 | 39,466,000 | 42,876,000 | 42,030,000 | 40,484,000 |
inventories | 385,722,000 | 385,394,000 | 367,905,000 | 316,849,000 | 316,014,000 | 336,289,000 | 310,355,000 | 271,791,000 | 284,528,000 | 312,222,000 | 291,917,000 | 274,787,000 | 245,693,000 | 190,668,000 | 181,594,000 | 152,443,000 | 144,491,000 | 132,802,000 | 122,936,000 | 91,814,000 | 82,519,000 | 98,185,000 | 96,627,000 | 129,999,000 | 124,056,000 | 122,225,000 | 122,592,000 | 113,540,000 | 112,614,000 | 110,073,000 | 115,902,000 | 101,523,000 | 102,083,000 | 109,862,000 | 96,247,000 | 91,152,000 | 87,498,000 | 88,979,000 | 91,257,000 | 91,266,000 | 92,758,000 | 92,992,000 | 91,948,000 | 71,046,000 | 75,528,000 | 70,553,000 | 67,015,000 | 64,399,000 | 64,710,000 | 57,271,000 | 55,855,000 | 39,230,000 | 40,402,000 | 37,719,000 | 27,419,000 | 23,122,000 | 23,873,000 | 19,260,000 | 19,312,000 |
prepaid expenses and other current assets | 70,811,000 | 71,004,000 | 67,923,000 | 65,791,000 | 71,063,000 | 70,958,000 | 68,421,000 | 65,533,000 | 62,522,000 | 60,199,000 | 60,735,000 | 55,714,000 | 56,200,000 | 46,464,000 | 36,323,000 | 37,002,000 | 37,774,000 | 37,759,000 | 33,654,000 | 32,631,000 | 33,479,000 | 31,466,000 | 27,711,000 | 24,914,000 | 13,823,000 | 17,172,000 | 12,650,000 | 12,216,000 | 11,953,000 | 11,530,000 | 9,686,000 | 8,328,000 | 11,083,000 | 11,564,000 | 11,813,000 | 12,184,000 | 16,101,000 | 23,090,000 | 21,865,000 | 8,791,000 | 9,164,000 | 10,077,000 | 8,766,000 | 7,480,000 | 9,755,000 | 11,091,000 | 8,383,000 | 5,000 | 16,250,000 | 7,010,000 | 6,035,000 | 5,103,000 | 5,452,000 | 6,754,000 | 3,879,000 | 3,093,000 | 3,364,000 | 4,650,000 | 2,363,000 |
total current assets | 969,889,000 | 868,976,000 | 883,447,000 | 835,016,000 | 868,043,000 | 792,314,000 | 740,549,000 | 692,688,000 | 730,943,000 | 721,617,000 | 713,619,000 | 696,841,000 | 720,860,000 | 591,496,000 | 477,952,000 | 438,676,000 | 469,960,000 | 456,498,000 | 439,582,000 | 398,904,000 | 405,662,000 | 438,772,000 | 431,287,000 | 492,693,000 | 453,156,000 | 325,438,000 | 316,997,000 | 295,196,000 | 328,735,000 | 318,220,000 | 308,947,000 | 290,269,000 | 296,840,000 | 260,895,000 | 274,258,000 | 261,028,000 | 264,491,000 | 265,255,000 | 286,182,000 | 221,157,000 | 233,771,000 | 226,611,000 | 226,380,000 | 177,844,000 | 189,007,000 | 178,735,000 | 177,295,000 | 173,000 | 180,095,000 | 188,239,000 | 133,421,000 | 101,175,000 | 105,505,000 | 100,047,000 | 79,376,000 | 69,149,000 | 73,594,000 | 69,043,000 | 65,316,000 |
property and equipment | 342,019,000 | 337,690,000 | 310,792,000 | 294,255,000 | 275,781,000 | 269,890,000 | 259,585,000 | 250,689,000 | 234,793,000 | 208,927,000 | 205,535,000 | 196,256,000 | 185,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 205,270,000 | 200,738,000 | 201,459,000 | 192,357,000 | 191,423,000 | 181,689,000 | 179,813,000 | 185,425,000 | 192,307,000 | 177,092,000 | 182,215,000 | 178,872,000 | 156,629,000 | 135,286,000 | 138,591,000 | 148,381,000 | 130,701,000 | 115,182,000 | 107,736,000 | 110,726,000 | 115,224,000 | 118,677,000 | 122,881,000 | 127,255,000 | 127,649,000 | 131,675,000 | 128,922,000 | 118,792,000 | |||||||||||||||||||||||||||||||
goodwill | 362,742,000 | 356,633,000 | 356,537,000 | 356,343,000 | 356,298,000 | 356,591,000 | 356,531,000 | 356,579,000 | 356,021,000 | 344,526,000 | 348,951,000 | 307,773,000 | 287,120,000 | 245,428,000 | 237,788,000 | 230,988,000 | 221,775,000 | 220,376,000 | 220,575,000 | 214,888,000 | 214,864,000 | 214,581,000 | 214,561,000 | 212,510,000 | 197,743,000 | 197,731,000 | 193,526,000 | 195,546,000 | 184,280,000 | 181,991,000 | 181,996,000 | 177,133,000 | 173,202,000 | 172,943,000 | 167,227,000 | 166,625,000 | 163,784,000 | 163,806,000 | 155,263,000 | 155,848,000 | 155,816,000 | 155,083,000 | 149,745,000 | 78,449,000 | 78,508,000 | 77,532,000 | 79,217,000 | 78,814,000 | 78,026,000 | 66,934,000 | 69,073,000 | 59,210,000 | 45,359,000 | 43,219,000 | 30,780,000 | 20,590,000 | 20,590,000 | 16,447,000 | 16,447,000 |
intangible assets | 137,310,000 | 144,401,000 | 148,351,000 | 154,302,000 | 160,383,000 | 166,635,000 | 172,461,000 | 178,647,000 | 184,863,000 | 199,618,000 | 195,785,000 | 167,823,000 | 155,703,000 | 116,112,000 | 118,526,000 | 108,832,000 | 104,743,000 | 105,696,000 | 108,799,000 | 108,219,000 | 111,717,000 | 138,993,000 | 142,355,000 | 145,752,000 | 138,751,000 | 141,910,000 | 144,420,000 | 145,242,000 | 130,033,000 | 132,761,000 | 135,860,000 | 135,730,000 | 140,320,000 | 143,533,000 | 122,753,000 | 125,623,000 | 131,131,000 | 133,904,000 | 126,780,000 | 129,500,000 | 132,211,000 | 134,976,000 | 137,276,000 | 48,996,000 | 50,485,000 | 52,948,000 | 54,495,000 | 55,886,000 | 57,450,000 | 47,607,000 | 45,601,000 | 39,548,000 | 35,708,000 | 37,165,000 | 11,476,000 | 4,943,000 | 5,115,000 | 3,237,000 | 3,330,000 |
other assets | 10,777,000 | 7,598,000 | 6,668,000 | 6,303,000 | 6,763,000 | 6,507,000 | 6,482,000 | 6,346,000 | 6,379,000 | 6,262,000 | 4,884,000 | 4,566,000 | 3,256,000 | 3,609,000 | 4,081,000 | 4,065,000 | 3,614,000 | 3,727,000 | 3,634,000 | 3,835,000 | 3,875,000 | 3,789,000 | 3,141,000 | 3,069,000 | 3,534,000 | 3,614,000 | 3,688,000 | 3,787,000 | 4,074,000 | 4,093,000 | 4,196,000 | 3,005,000 | 2,975,000 | 3,024,000 | 3,120,000 | 6,054,000 | 6,022,000 | 3,703,000 | 3,443,000 | 3,286,000 | 5,626,000 | 5,232,000 | 5,225,000 | 4,753,000 | 4,897,000 | 3,683,000 | 3,506,000 | 3,754,000 | 3,755,000 | 3,846,000 | 3,872,000 | 2,809,000 | 2,861,000 | 2,678,000 | 2,815,000 | 1,406,000 | 1,444,000 | 1,512,000 | 3,923,000 |
total assets | 2,028,007,000 | 1,916,036,000 | 1,907,254,000 | 1,838,576,000 | 1,858,691,000 | 1,773,626,000 | 1,715,421,000 | 1,670,374,000 | 1,705,306,000 | 1,658,042,000 | 1,650,989,000 | 1,552,131,000 | 1,509,296,000 | 1,252,759,000 | 1,136,878,000 | 1,091,569,000 | 1,073,795,000 | 1,032,012,000 | 1,010,598,000 | 962,582,000 | 974,325,000 | 1,031,776,000 | 1,035,400,000 | 1,106,914,000 | 1,013,679,000 | 890,899,000 | 877,751,000 | 847,112,000 | 732,398,000 | 715,303,000 | 708,095,000 | 681,241,000 | 687,749,000 | 654,550,000 | 637,640,000 | 629,088,000 | 633,538,000 | 632,280,000 | 635,583,000 | 570,539,000 | 586,218,000 | 580,073,000 | 588,459,000 | 370,334,000 | 376,193,000 | 358,232,000 | 354,848,000 | 3,000 | 354,758,000 | 331,257,000 | 275,322,000 | 223,508,000 | 210,134,000 | 204,680,000 | 143,195,000 | 103,334,000 | 107,878,000 | 96,976,000 | 95,757,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 275,622,000 | 227,883,000 | 278,896,000 | 249,545,000 | 266,775,000 | 232,153,000 | 220,391,000 | 183,003,000 | 200,547,000 | 209,299,000 | 198,087,000 | 169,912,000 | 163,397,000 | 142,963,000 | 144,547,000 | 121,444,000 | 118,284,000 | 108,972,000 | 107,918,000 | 69,461,000 | 57,515,000 | 73,969,000 | 60,878,000 | 92,621,000 | 94,097,000 | 79,904,000 | 86,814,000 | 78,120,000 | 87,799,000 | 83,105,000 | 83,321,000 | 68,490,000 | 70,019,000 | 83,067,000 | 78,267,000 | 64,048,000 | 65,514,000 | 59,163,000 | 54,601,000 | 57,920,000 | 64,888,000 | 53,667,000 | 50,606,000 | 43,972,000 | 43,157,000 | 32,082,000 | 31,387,000 | 30,000 | 33,925,000 | 32,514,000 | 44,200,000 | 32,110,000 | 33,718,000 | 35,148,000 | 32,754,000 | 28,375,000 | 30,371,000 | 25,913,000 | 31,191,000 |
accrued liabilities | 78,458,000 | 76,538,000 | 72,950,000 | 73,897,000 | 68,538,000 | 66,153,000 | 61,761,000 | 63,372,000 | 70,728,000 | 75,437,000 | 71,739,000 | 72,057,000 | 54,325,000 | 48,751,000 | 44,817,000 | 34,852,000 | 35,390,000 | 33,746,000 | 29,949,000 | 26,829,000 | 27,924,000 | 26,891,000 | 28,368,000 | 29,477,000 | 29,847,000 | 28,196,000 | 24,787,000 | 22,872,000 | 24,810,000 | 22,300,000 | 22,066,000 | 21,259,000 | 21,871,000 | 16,871,000 | 17,279,000 | 17,521,000 | 17,546,000 | 22,064,000 | 20,643,000 | 23,554,000 | 24,258,000 | 20,256,000 | 16,869,000 | 15,594,000 | 19,522,000 | 16,420,000 | 17,007,000 | 17,000 | 15,803,000 | 10,961,000 | 8,213,000 | 7,218,000 | 5,291,000 | 3,689,000 | 2,632,000 | 3,702,000 | 3,839,000 | 3,526,000 | 3,748,000 |
short-term operating lease liabilities | 24,832,000 | 23,972,000 | 22,050,000 | 21,898,000 | 21,965,000 | 23,045,000 | 23,502,000 | 23,280,000 | 24,246,000 | 22,765,000 | 23,104,000 | 21,690,000 | 19,428,000 | 17,180,000 | 17,430,000 | 17,835,000 | 15,882,000 | 16,936,000 | 17,121,000 | 16,898,000 | 17,167,000 | 17,472,000 | 17,968,000 | 18,091,000 | 17,453,000 | 17,834,000 | 16,554,000 | 16,499,000 | |||||||||||||||||||||||||||||||
accrued compensation | 66,350,000 | 55,722,000 | 46,901,000 | 41,651,000 | 50,078,000 | 43,046,000 | 37,254,000 | 34,702,000 | 37,071,000 | 30,747,000 | 28,486,000 | 27,370,000 | 34,167,000 | 21,929,000 | 19,292,000 | 15,069,000 | 22,321,000 | 18,624,000 | 15,051,000 | 10,603,000 | 9,401,000 | 10,907,000 | 8,550,000 | 8,172,000 | 8,033,000 | 12,088,000 | 10,779,000 | 8,536,000 | 12,872,000 | 11,937,000 | 10,797,000 | 7,726,000 | 12,556,000 | 11,156,000 | 8,983,000 | 7,034,000 | 9,519,000 | 7,968,000 | 6,601,000 | 5,807,000 | 7,732,000 | 6,948,000 | 7,384,000 | 3,965,000 | 6,645,000 | 6,209,000 | 5,757,000 | 5,070,000 | 5,996,000 | 4,791,000 | 3,941,000 | 2,985,000 | 3,519,000 | 3,264,000 | 2,895,000 | 2,330,000 | 3,508,000 | 2,885,000 | 2,658,000 |
current portion of long-term debt | 28,197,000 | 21,623,000 | 19,074,000 | 20,269,000 | 18,040,000 | 64,716,000 | 56,626,000 | 55,510,000 | 53,185,000 | 11,970,000 | 12,017,000 | 13,199,000 | 12,428,000 | 6,067,000 | 4,843,000 | 4,971,000 | 5,141,000 | 5,624,000 | 5,844,000 | 6,043,000 | 6,095,000 | 5,904,000 | 5,905,000 | 4,069,000 | 721,000 | 328,000 | 304,000 | 1,804,000 | 61,000 | 30,000 | 3,219,000 | 3,432,000 | 3,827,000 | 4,224,000 | 4,621,000 | 15,764,000 | 14,795,000 | 13,615,000 | 13,285,000 | 4,701,000 | 6,266,000 | 7,585,000 | 7,331,000 | 7,580,000 | 7,736,000 | 7,252,000 | 7,080,000 | 7,091,000 | 6,867,000 | 6,545,000 | 7,091,000 | 6,177,000 | 5,175,000 | 5,173,000 | 4,612,000 | 6,111,000 | 6,107,000 | 6,000,000 | 20,812,000 |
total current liabilities | 473,459,000 | 405,738,000 | 439,871,000 | 407,260,000 | 425,396,000 | 429,113,000 | 399,534,000 | 359,867,000 | 385,777,000 | 350,218,000 | 333,433,000 | 304,228,000 | 283,745,000 | 236,890,000 | 230,929,000 | 194,171,000 | 197,018,000 | 183,902,000 | 175,883,000 | 129,834,000 | 118,102,000 | 135,143,000 | 121,669,000 | 152,430,000 | 150,151,000 | 138,350,000 | 139,238,000 | 127,831,000 | 125,542,000 | 117,372,000 | 119,403,000 | 100,907,000 | 108,273,000 | 115,318,000 | 109,150,000 | 104,367,000 | 107,374,000 | 102,810,000 | 95,130,000 | 91,982,000 | 103,144,000 | 88,456,000 | 82,190,000 | 71,111,000 | 77,060,000 | 61,963,000 | 61,231,000 | 60,691,000 | 62,591,000 | 54,811,000 | 63,445,000 | 48,490,000 | 47,703,000 | 47,274,000 | 42,893,000 | 40,518,000 | 43,825,000 | 38,324,000 | 58,409,000 |
long-term debt | 720,333,000 | 711,738,000 | 690,223,000 | 681,078,000 | 688,744,000 | 666,558,000 | 660,759,000 | 667,290,000 | 664,802,000 | 689,207,000 | 709,073,000 | 654,417,000 | 653,504,000 | 493,148,000 | 392,980,000 | 393,565,000 | 394,160,000 | 394,979,000 | 395,543,000 | 396,489,000 | 398,084,000 | 396,636,000 | 397,818,000 | 495,860,000 | 386,106,000 | 282,041,000 | 281,628,000 | 281,675,000 | 278,169,000 | 280,216,000 | 313,333,000 | 313,668,000 | 313,995,000 | 315,115,000 | 315,493,000 | 316,112,000 | 317,725,000 | 319,005,000 | 332,624,000 | 262,615,000 | 268,508,000 | 284,350,000 | 305,407,000 | 136,672,000 | 135,800,000 | 137,565,000 | 139,010,000 | 139,990,000 | 140,847,000 | 141,411,000 | 154,921,000 | 126,807,000 | 119,352,000 | 120,798,000 | 68,254,000 | 35,536,000 | 39,590,000 | 39,330,000 | 81,464,000 |
operating lease liabilities | 201,542,000 | 196,786,000 | 198,695,000 | 188,647,000 | 187,079,000 | 174,991,000 | 173,042,000 | 178,625,000 | 184,034,000 | 171,207,000 | 175,142,000 | 171,972,000 | 151,406,000 | 131,910,000 | 134,714,000 | 143,827,000 | 127,296,000 | 109,827,000 | 101,906,000 | 105,016,000 | 109,133,000 | 112,192,000 | 115,757,000 | 119,786,000 | 120,572,000 | 123,961,000 | 121,846,000 | 111,140,000 | |||||||||||||||||||||||||||||||
deferred taxes | 22,424,000 | 20,777,000 | 16,936,000 | 16,066,000 | 15,891,000 | 19,829,000 | 17,413,000 | 14,746,000 | 14,418,000 | 9,317,000 | 7,294,000 | 6,221,000 | 2,259,000 | 4,376,000 | 8,876,000 | 9,380,000 | 12,390,000 | 15,290,000 | 12,560,000 | 7,535,000 | 4,357,000 | 5,069,000 | 8,983,000 | 10,883,000 | 10,824,000 | 10,153,000 | 9,952,000 | 9,601,000 | 7,800,000 | 7,114,000 | 7,092,000 | 6,015,000 | 9,113,000 | 7,686,000 | 8,260,000 | 6,958,000 | 5,502,000 | 5,318,000 | 5,022,000 | 5,256,000 | 4,721,000 | 4,722,000 | 4,529,000 | 3,500,000 | 3,635,000 | 3,691,000 | 3,282,000 | 2,708,000 | 2,362,000 | 3,714,000 | 2,301,000 | 2,839,000 | 1,631,000 | 1,453,000 | 1,423,000 | 1,448,000 | 1,559,000 | 1,738,000 | |
other liabilities | 5,940,000 | 4,359,000 | 3,811,000 | 3,885,000 | 3,935,000 | 2,790,000 | 2,794,000 | 2,053,000 | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,423,698,000 | 1,339,398,000 | 1,349,536,000 | 1,296,936,000 | 1,321,045,000 | 1,293,281,000 | 1,253,542,000 | 1,222,581,000 | 1,250,634,000 | 1,223,260,000 | 1,228,014,000 | 1,146,179,000 | 1,107,787,000 | 867,810,000 | 763,191,000 | 737,144,000 | 723,584,000 | 692,946,000 | 677,549,000 | 634,566,000 | 629,735,000 | 653,768,000 | 648,083,000 | 787,297,000 | 677,746,000 | 568,298,000 | 560,356,000 | 538,689,000 | 423,722,000 | 417,158,000 | 451,996,000 | 432,653,000 | 439,148,000 | 450,074,000 | 440,318,000 | 436,465,000 | 439,778,000 | 448,043,000 | 453,028,000 | 380,734,000 | 398,254,000 | 398,509,000 | 411,462,000 | 222,631,000 | 229,399,000 | 217,037,000 | 217,569,000 | 21,000 | 222,693,000 | 204,334,000 | 227,858,000 | 181,352,000 | 170,852,000 | 169,214,000 | 112,175,000 | 76,874,000 | 84,308,000 | 78,578,000 | 140,897,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value... | 407,000 | 407,000 | 407,000 | 406,000 | 402,000 | 396,000 | 398,000 | 398,000 | 396,000 | 397,000 | 396,000 | 395,000 | 383,000 | 383,000 | 300,000 | 284,000 | 263,000 | 263,000 | 250,000 | 250,000 | 212,000 | 210,000 | 209,000 | 208,000 | |||||||||||||||||||||||||||||||||||
additional paid in capital | 405,020,000 | 399,111,000 | 356,157,000 | 337,947,000 | 316,943,000 | 314,242,000 | 311,503,000 | 308,852,000 | 304,994,000 | 303,734,000 | 300,255,000 | 298,230,000 | 210,381,000 | 212,240,000 | 209,868,000 | 207,326,000 | 166,997,000 | 127,180,000 | 126,528,000 | 126,117,000 | 125,433,000 | 125,170,000 | 124,451,000 | 124,193,000 | 98,068,000 | 97,966,000 | 97,518,000 | 97,417,000 | 97,095,000 | 96,973,000 | 96,647,000 | 21,530,000 | 21,230,000 | 21,005,000 | 20,793,000 | 20,164,000 | 20,063,000 | 19,806,000 | 19,844,000 | -45,300,000 | |||||||||||||||||||
accumulated other comprehensive loss | -2,763,000 | -3,141,000 | -2,788,000 | -3,630,000 | -3,807,000 | -2,564,000 | -2,284,000 | -2,155,000 | -1,832,000 | -2,142,000 | -1,911,000 | -2,104,000 | -2,185,000 | -2,127,000 | -1,971,000 | -1,897,000 | -2,022,000 | -1,984,000 | -1,894,000 | -1,970,000 | -2,051,000 | -2,216,000 | -2,309,000 | -2,426,000 | -2,048,000 | -2,119,000 | -2,048,000 | -2,166,000 | -2,221,000 | -2,848,000 | -2,752,000 | -2,471,000 | -1,549,000 | -1,581,000 | -1,950,000 | -2,185,000 | -2,186,000 | -2,949,000 | |||||||||||||||||||||
retained earnings | 201,645,000 | 179,961,000 | 165,021,000 | 152,228,000 | 141,940,000 | 123,866,000 | 117,406,000 | 101,882,000 | 99,951,000 | 83,951,000 | 76,629,000 | 66,762,000 | 65,361,000 | 64,188,000 | 55,911,000 | 38,996,000 | 37,611,000 | 29,167,000 | 25,711,000 | 24,613,000 | 42,534,000 | 79,591,000 | 91,018,000 | 111,352,000 | 125,437,000 | 114,549,000 | 110,124,000 | 102,378,000 | 103,271,000 | 94,389,000 | 90,232,000 | 83,413,000 | 82,869,000 | 73,386,000 | 70,535,000 | 66,861,000 | 68,503,000 | 59,361,000 | 58,018,000 | 66,473,000 | 65,480,000 | 58,825,000 | 53,602,000 | 50,238,000 | 49,271,000 | 44,072,000 | 39,865,000 | 360,000 | 35,057,000 | 30,221,000 | 26,059,000 | 20,714,000 | 18,067,000 | 14,463,000 | 10,647,000 | 6,188,000 | 3,556,000 | -1,654,000 | |
total stockholders’ equity | 604,309,000 | 576,638,000 | 557,718,000 | 541,640,000 | 537,646,000 | 480,345,000 | 461,879,000 | 447,793,000 | 454,672,000 | 434,782,000 | 422,975,000 | 405,952,000 | 401,509,000 | 384,949,000 | 373,687,000 | 354,425,000 | 350,211,000 | 339,066,000 | 333,049,000 | 328,016,000 | 344,590,000 | 378,008,000 | 387,317,000 | 319,617,000 | 335,933,000 | 322,601,000 | 308,676,000 | 248,601,000 | 193,760,000 | 187,964,000 | 146,794,000 | 132,065,000 | 39,282,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,028,007,000 | 1,916,036,000 | 1,907,254,000 | 1,838,576,000 | 1,858,691,000 | 1,773,626,000 | 1,715,421,000 | 1,670,374,000 | 1,705,306,000 | 1,658,042,000 | 1,650,989,000 | 1,552,131,000 | 1,509,296,000 | 1,252,759,000 | 1,136,878,000 | 1,091,569,000 | 1,073,795,000 | 1,032,012,000 | 1,010,598,000 | 962,582,000 | 974,325,000 | 1,031,776,000 | 1,035,400,000 | 1,106,914,000 | 1,013,679,000 | 890,899,000 | 877,751,000 | 847,112,000 | 732,398,000 | 715,303,000 | 708,095,000 | 681,241,000 | 687,749,000 | 654,550,000 | 637,640,000 | 629,088,000 | 633,538,000 | 632,280,000 | 635,583,000 | 570,539,000 | 586,218,000 | 580,073,000 | 588,459,000 | 370,334,000 | 376,193,000 | 358,232,000 | 354,848,000 | 3,000 | 354,758,000 | 331,257,000 | 275,322,000 | 223,508,000 | 210,134,000 | 204,680,000 | 143,195,000 | 103,334,000 | 96,976,000 | ||
additional paid-in capital | 399,411,000 | 395,078,000 | 392,636,000 | 358,647,000 | 356,363,000 | 352,672,000 | 352,576,000 | 347,861,000 | 340,899,000 | 322,505,000 | 319,364,000 | 209,016,000 | 207,911,000 | 206,304,000 | 168,332,000 | 167,359,000 | 132,405,000 | 128,473,000 | 127,683,000 | ||||||||||||||||||||||||||||||||||||||||
treasury stock | -10,004,000 | -5,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | 3,311,000 | 3,072,000 | 9,341,000 | 13,034,000 | 5,862,000 | 4,568,000 | 5,581,000 | 5,110,000 | 4,238,000 | 4,217,000 | 3,227,000 | 4,416,000 | 5,440,000 | 7,770,000 | 10,238,000 | 10,034,000 | 13,122,000 | 7,491,000 | 8,091,000 | 10,410,000 | 11,770,000 | 12,146,000 | 10,986,000 | 10,865,000 | 10,528,000 | 7,989,000 | 7,726,000 | 7,721,000 | 16,254,000 | 15,645,000 | 16,183,000 | 17,286,000 | 17,576,000 | 15,405,000 | 6,876,000 | 8,472,000 | 8,929,000 | 8,946,000 | 8,284,000 | 10,917,000 | 2,640,000 | 2,581,000 | 2,525,000 | 1,245,000 | 1,142,000 | 1,028,000 | 820,000 | 893,000 | 924,000 | 1,024,000 | |||||||||
common stock, - 0.01 par value... | 386,000 | 383,000 | 380,000 | 380,000 | 380,000 | 379,000 | 373,000 | 378,000 | 378,000 | 310,000 | 304,000 | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 158,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, leasehold improvements and software | 155,564,000 | 151,751,000 | 133,622,000 | 118,143,000 | 114,982,000 | 113,450,000 | 115,448,000 | 116,964,000 | 121,175,000 | 125,635,000 | 92,846,000 | 90,531,000 | 90,198,000 | 88,549,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 303,000 | 300,000 | 300,000 | 287,000 | 287,000 | 266,000 | 264,000 | 264,000 | 263,000 | 263,000 | 263,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 317,395,000 | 308,423,000 | 298,145,000 | 256,099,000 | 248,588,000 | 204,476,000 | 197,322,000 | 192,623,000 | 184,237,000 | 182,555,000 | 189,805,000 | 181,564,000 | 176,997,000 | 147,703,000 | 141,195,000 | 137,279,000 | 13,000 | 126,923,000 | 47,464,000 | 42,156,000 | 35,466,000 | 31,020,000 | 26,460,000 | 18,398,000 | |||||||||||||||||||||||||||||||||||
equipment and leasehold improvements | 72,807,000 | 64,552,000 | 71,992,000 | 69,544,000 | 68,378,000 | 69,041,000 | 64,860,000 | 63,916,000 | 62,183,000 | 59,275,000 | 57,158,000 | 56,023,000 | 54,283,000 | 53,138,000 | 64,569,000 | 55,192,000 | 47,938,000 | 40,633,000 | 38,337,000 | 33,876,000 | 27,589,000 | 18,265,000 | 15,554,000 | 12,064,000 | 9,365,000 | 9,333,000 | 6,340,000 | 5,666,000 | 5,379,000 | 4,727,000 | 4,434,000 | ||||||||||||||||||||||||||||
software costs | 12,469,000 | 13,686,000 | 5,104,000 | 5,560,000 | 6,034,000 | 5,114,000 | 5,422,000 | 5,842,000 | 5,927,000 | 6,337,000 | 6,757,000 | 4,725,000 | 4,511,000 | 5,033,000 | 5,264,000 | 5,100,000 | 5,358,000 | 4,701,000 | 1,998,000 | 2,115,000 | 2,265,000 | 158,000 | 214,000 | 269,000 | 328,000 | 379,000 | 428,000 | 345,000 | 355,000 | 348,000 | 324,000 | ||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | -1,915,000 | -1,843,000 | -2,364,000 | -1,975,000 | -1,061,000 | -854,000 | -693,000 | -646,000 | -253,000 | -521,000 | -215,000 | -195,000 | -337,000 | ||||||||||||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 291,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 219,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 71,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 60,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 11,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 25,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -14,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income tax (benefit) expense | -6,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -8,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -7,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value... | 263,000 | 251,000 | 251,000 | 250,000 | 250,000 | 250,000 | 212,000 | 210,000 | 209,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,071,000 | 5,578,000 | 6,208,000 | 7,587,000 | 8,433,000 | 11,008,000 | 11,004,000 | 11,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
members’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b members’ units, no par 50,000,000 units authorized, issued and outstanding at december 24, 2010; none authorized or issued at december 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c members’ units, no par, 8,333,333 units authorized, 4,375,000 units issued and outstanding at december 24, 2010; none authorized issued or outstanding december 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’/members’ equity | 23,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’/members’ equity | 107,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value... | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | -45,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 95,757,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-06-30 | 2015-03-27 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-09-23 | 2011-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,684,000 | 19,148,000 | 21,241,000 | 10,288,000 | 23,926,000 | 14,098,000 | 15,524,000 | 1,931,000 | 16,000,000 | 7,322,000 | 9,867,000 | 1,401,000 | 1,173,000 | 8,277,000 | 16,915,000 | 1,385,000 | -37,057,000 | -11,427,000 | -20,334,000 | -14,085,000 | 10,888,000 | 4,425,000 | 7,746,000 | 1,134,000 | 8,882,000 | 4,157,000 | 6,819,000 | 544,000 | 9,483,000 | 2,851,000 | 3,674,000 | -1,642,000 | 9,142,000 | -7,462,000 | 993,000 | 6,655,000 | 4,331,000 | 967,000 | 9,016,000 | 4,808,000 | 989,000 | 12,154,000 | 7,993,000 | 2,647,000 | 10,907,000 | 7,092,000 | 2,633,000 | 2,487,000 | 3,673,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 6,291,000 | 6,084,000 | 6,009,000 | 6,094,000 | 6,156,000 | 5,874,000 | 6,171,000 | 6,171,000 | 5,795,000 | 6,468,000 | 5,759,000 | 4,697,000 | 3,624,000 | 3,470,000 | 3,463,000 | 3,356,000 | 3,189,000 | 3,135,000 | 3,104,000 | 3,539,000 | 3,391,000 | 3,391,000 | 3,422,000 | 3,298,000 | 3,178,000 | ||||||||||||||||||||||||||||
provision for allowance for credit losses | 2,508,000 | 3,007,000 | 3,901,000 | 2,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 1,619,000 | 3,803,000 | 906,000 | 205,000 | -3,952,000 | 2,413,000 | 2,669,000 | 334,000 | 5,096,000 | 2,028,000 | 867,000 | 123,000 | 2,480,000 | 2,117,000 | 4,500,000 | 504,000 | -11,891,000 | ||||||||||||||||||||||||||||||||||||
stock compensation | 6,691,000 | 4,922,000 | 4,866,000 | 4,763,000 | 4,601,000 | 4,423,000 | 4,555,000 | 4,199,000 | 4,187,000 | 5,274,000 | 5,247,000 | 5,334,000 | 4,521,000 | 3,099,000 | 2,939,000 | 3,043,000 | 3,031,000 | 2,710,000 | 3,280,000 | 2,458,000 | 4,367,000 | 2,075,000 | 1,999,000 | 851,000 | 1,488,000 | 908,000 | 1,088,000 | 915,000 | 1,095,000 | 1,090,000 | 1,072,000 | 837,000 | 634,000 | 770,000 | 870,000 | 744,000 | 670,000 | 1,369,000 | 560,000 | 670,000 | 2,420,000 | 324,000 | 1,032,000 | 718,000 | 355,000 | 892,000 | 589,000 | 289,000 | 1,335,000 | 360,000 | 258,000 | 1,939,000 | |
change in fair value of contingent earn-out liabilities | -2,583,000 | -68,000 | -2,000 | -613,000 | 231,000 | 1,758,000 | 720,000 | 372,000 | 147,000 | 4,730,000 | 3,329,000 | 299,000 | 63,000 | 61,000 | -112,000 | -1,308,000 | -260,000 | -4,570,000 | 163,000 | -6,812,000 | 548,000 | ||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest and other operating activities | 1,104,000 | 1,793,000 | 2,236,000 | 1,316,000 | 2,226,000 | 486,000 | 1,169,000 | 1,578,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -47,180,000 | 2,048,000 | -18,547,000 | 27,826,000 | -36,104,000 | -12,977,000 | -12,142,000 | 16,411,000 | -21,426,000 | -17,533,000 | -19,714,000 | 9,860,000 | -22,827,000 | -743,000 | -34,743,000 | 10,084,000 | -19,195,000 | -14,475,000 | -34,522,000 | -2,585,000 | 3,354,000 | 3,753,000 | 37,342,000 | 33,141,000 | -12,144,000 | -8,493,000 | -6,354,000 | 13,778,000 | -15,164,000 | -4,129,000 | -6,670,000 | 6,497,000 | -7,851,000 | -2,838,000 | -8,334,000 | 5,412,000 | -7,130,000 | 3,215,000 | 9,855,000 | -7,761,000 | -3,538,000 | 3,272,000 | -12,482,000 | -7,328,000 | 2,246,000 | -2,136,000 | -618,000 | 5,439,000 | -2,090,000 | -208,000 | 3,217,000 | -6,760,000 | -4,824,000 |
inventories | 3,023,000 | -18,727,000 | -50,636,000 | -774,000 | 19,581,000 | -26,355,000 | -38,579,000 | 13,148,000 | 27,591,000 | -20,900,000 | -15,375,000 | -20,075,000 | -9,412,000 | -9,950,000 | -26,178,000 | -4,391,000 | -11,651,000 | -9,801,000 | -29,990,000 | -9,357,000 | 15,765,000 | -1,592,000 | 32,376,000 | 2,501,000 | -1,851,000 | 377,000 | -8,642,000 | 677,000 | -1,994,000 | 5,846,000 | -10,936,000 | 754,000 | 7,948,000 | -11,053,000 | -5,251,000 | -3,427,000 | 1,400,000 | 1,735,000 | 1,626,000 | 73,000 | -4,848,000 | 4,249,000 | -6,013,000 | -2,410,000 | 52,000 | -1,262,000 | 554,000 | 2,740,000 | -2,448,000 | -1,680,000 | 751,000 | -1,631,000 | -1,683,000 |
prepaid expenses and other current assets | 1,489,000 | -3,085,000 | -2,115,000 | 4,115,000 | -137,000 | -2,531,000 | -2,914,000 | -454,000 | -3,774,000 | -1,025,000 | -4,047,000 | 1,612,000 | -7,755,000 | -9,954,000 | 1,186,000 | -1,080,000 | 1,121,000 | -3,203,000 | -951,000 | 850,000 | -2,013,000 | -6,767,000 | -605,000 | -8,855,000 | 3,350,000 | -4,523,000 | -433,000 | -207,000 | 268,000 | -1,672,000 | -1,235,000 | 2,759,000 | 3,094,000 | -2,636,000 | 251,000 | 4,053,000 | 8,444,000 | -11,799,000 | 377,000 | 751,000 | 2,070,000 | 2,268,000 | 5,152,000 | 8,095,000 | 10,000 | -133,000 | 839,000 | 677,000 | -3,361,000 | -515,000 | 271,000 | -1,004,000 | 1,489,000 |
accounts payable, accrued liabilities and accrued compensation | 58,192,000 | -41,510,000 | 34,276,000 | -19,591,000 | 46,374,000 | 23,126,000 | 40,726,000 | -22,914,000 | 858,000 | 18,287,000 | 15,497,000 | -15,044,000 | -2,775,000 | 2,205,000 | 29,563,000 | -9,830,000 | 11,076,000 | 7,902,000 | 40,515,000 | 12,026,000 | -16,987,000 | 13,943,000 | -29,087,000 | -14,311,000 | 12,960,000 | -3,703,000 | 12,528,000 | -18,010,000 | 1,471,000 | 13,016,000 | -7,324,000 | 8,527,000 | 15,984,000 | -4,081,000 | -16,559,000 | -10,773,000 | -1,989,000 | -5,762,000 | |||||||||||||||
other assets and liabilities | -4,184,000 | 87,000 | -722,000 | 378,000 | -2,212,000 | -1,525,000 | 799,000 | -2,775,000 | -3,962,000 | -5,200,000 | 214,000 | -1,010,000 | -1,579,000 | 475,000 | -81,000 | -156,000 | -7,000 | -268,000 | 141,000 | 26,000 | -1,300,000 | 1,498,000 | -2,797,000 | 3,916,000 | -3,400,000 | 124,000 | -3,009,000 | 164,000 | |||||||||||||||||||||||||
net cash from operating activities | 73,867,000 | -8,717,000 | 14,503,000 | 49,566,000 | 73,004,000 | 19,831,000 | 29,326,000 | 30,900,000 | 41,594,000 | 9,262,000 | 13,044,000 | -2,261,000 | -8,613,000 | 11,966,000 | 9,498,000 | 10,283,000 | 6,431,000 | -2,408,000 | -12,259,000 | -11,663,000 | -10,988,000 | 6,290,000 | 25,594,000 | 21,985,000 | 21,462,000 | 1,655,000 | 14,499,000 | 7,391,000 | 11,576,000 | 14,588,000 | 8,378,000 | 10,540,000 | 8,294,000 | 1,527,000 | 13,553,000 | 8,123,000 | 17,706,000 | 3,301,000 | 8,915,000 | 20,982,000 | 7,207,000 | 628,000 | 3,043,000 | 10,000 | 14,748,000 | 20,818,000 | 13,458,000 | 9,325,000 | 7,507,000 | 4,774,000 | 6,469,000 | 8,419,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -8,086,000 | -11,015,000 | -9,981,000 | -12,344,000 | -8,375,000 | -8,008,000 | -16,057,000 | -17,066,000 | -22,297,000 | -11,975,000 | -14,459,000 | -8,696,000 | -14,182,000 | -8,176,000 | -9,284,000 | -14,206,000 | -20,929,000 | -8,298,000 | -6,678,000 | -2,896,000 | -1,627,000 | -1,009,000 | -1,307,000 | -3,093,000 | -3,775,000 | -3,753,000 | -4,424,000 | -4,125,000 | -10,410,000 | -3,862,000 | -2,642,000 | -2,903,000 | -2,451,000 | -3,490,000 | -2,606,000 | -3,764,000 | -5,091,000 | -8,034,000 | -3,161,000 | -2,409,000 | -9,053,000 | -15,775,000 | -10,286,000 | -5,817,000 | -5,660,000 | -3,301,000 | -1,380,000 | -2,733,000 | -1,968,000 | -712,000 | -1,475,000 | -823,000 | |
free cash flows | 65,781,000 | -19,732,000 | 4,522,000 | 37,222,000 | 64,629,000 | 11,823,000 | 13,269,000 | 13,834,000 | 19,297,000 | -2,713,000 | -1,415,000 | -10,957,000 | -22,795,000 | 3,790,000 | 214,000 | -3,923,000 | -14,498,000 | -10,706,000 | -18,937,000 | -14,559,000 | -12,615,000 | 5,281,000 | 24,287,000 | 18,892,000 | 17,687,000 | -2,098,000 | 10,075,000 | 3,266,000 | 1,166,000 | 10,726,000 | 5,736,000 | 7,637,000 | 5,843,000 | -1,963,000 | 10,947,000 | 4,359,000 | 12,615,000 | -4,733,000 | 5,754,000 | 18,573,000 | -1,846,000 | -15,147,000 | -7,243,000 | -5,807,000 | 9,088,000 | 17,517,000 | 12,078,000 | 6,592,000 | 5,539,000 | 4,062,000 | 4,994,000 | 7,596,000 | |
cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | -315,000 | -1,020,000 | -68,643,000 | -50,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent earn-out liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,419,000 | -11,015,000 | -9,981,000 | -12,344,000 | -8,375,000 | -8,008,000 | -16,057,000 | -17,381,000 | -23,581,000 | -12,995,000 | -83,102,000 | -59,633,000 | -138,350,000 | -18,176,000 | -33,291,000 | -42,206,000 | -23,839,000 | -8,413,000 | -13,843,000 | -2,896,000 | -2,122,000 | 2,004,000 | -1,307,000 | -66,543,000 | -3,775,000 | -3,538,000 | -4,726,000 | -32,115,000 | -12,412,000 | -3,862,000 | -12,134,000 | -5,280,000 | -2,824,000 | -33,212,000 | -2,606,000 | -3,764,000 | -4,541,000 | -8,034,000 | -3,161,000 | -2,409,000 | -7,537,000 | -15,325,000 | -10,243,000 | -5,817,000 | -60,024,000 | -57,329,000 | -23,265,000 | -76,016,000 | -21,518,000 | -712,000 | -10,381,000 | -9,729,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt and other financing obligations | -750,000 | -750,000 | -10,750,000 | -750,000 | -4,495,000 | -4,000,000 | -7,750,000 | -6,750,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of finance leases | -3,723,000 | -5,337,000 | -3,253,000 | -3,253,000 | -2,056,000 | -1,162,000 | -2,714,000 | -1,125,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | 0 | -1,385,000 | -7,781,000 | -10,852,000 | 0 | -406,000 | 0 | 0 | 0 | -1,450,000 | 0 | 0 | -384,000 | -17,000 | -1,230,000 | -1,201,000 | -45,000 | -1,733,000 | -1,755,000 | -1,158,000 | |||||||||||||||||||||||||||||||||
common stock repurchases | 1,000 | -5,002,000 | -7,389,000 | 0 | -5,000,000 | -5,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 120,000 | 0 | 0 | 906,000 | 77,000 | 146,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||
surrender of shares to pay withholding taxes | -161,000 | -197,000 | -227,000 | -11,409,000 | -35,000 | -94,000 | -210,000 | -7,073,000 | 0 | -19,000 | -352,000 | -1,763,000 | -90,000 | -26,000 | -518,000 | -2,040,000 | -37,000 | -305,000 | -295,000 | -1,192,000 | -893,000 | -50,000 | -1,889,000 | -838,000 | -21,000 | -133,000 | -126,000 | -742,000 | -73,000 | -120,000 | -99,000 | -472,000 | -45,000 | -136,000 | -79,000 | -240,000 | -17,000 | -424,000 | -297,000 | -32,000 | -869,000 | -222,000 | -486,000 | -274,000 | -233,000 | -270,000 | -63,000 | -63,000 | -346,000 | -692,000 | |||
borrowings under asset-based loan and revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under asset-based loan and revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,633,000 | -11,944,000 | -24,233,000 | -35,412,000 | -656,000 | 537,000 | -17,111,000 | -21,252,000 | -1,463,000 | -22,522,000 | 38,136,000 | -5,141,000 | 99,988,000 | -3,882,000 | -3,851,000 | -1,851,000 | -1,916,000 | -3,726,000 | -1,535,000 | -15,983,000 | 97,975,000 | -900,000 | -2,819,000 | -367,000 | -474,000 | -1,702,000 | -1,651,000 | 32,025,000 | -1,333,000 | -9,832,000 | -1,431,000 | -6,416,000 | 50,262,000 | -5,576,000 | -17,495,000 | -926,000 | 1,900,000 | 1,499,000 | 99,708,000 | 38,592,000 | 10,924,000 | 66,852,000 | 14,414,000 | -4,050,000 | 3,478,000 | 751,000 | |||||||
effect of foreign currency on cash and cash equivalents | 106,000 | -129,000 | 47,000 | 65,000 | -23,000 | 5,000 | -84,000 | 121,000 | 270,000 | -279,000 | -228,000 | -23,000 | -622,000 | -159,000 | 42,000 | 58,000 | 75,000 | -31,000 | -62,000 | 4,000 | 247,000 | -38,000 | 3,000 | -133,000 | 34,000 | 16,000 | -78,000 | 268,000 | 113,000 | -109,000 | -99,000 | -112,000 | -41,000 | -4,000 | -31,000 | 66,000 | 111,000 | ||||||||||||||||
net change in cash and cash equivalents | 55,921,000 | -31,805,000 | -19,664,000 | 1,875,000 | 63,950,000 | 12,365,000 | -3,926,000 | -7,612,000 | 16,820,000 | -26,534,000 | -32,150,000 | -67,058,000 | 13,375,000 | 93,619,000 | -27,633,000 | -35,716,000 | -19,062,000 | -12,703,000 | -28,080,000 | -18,281,000 | -15,264,000 | 6,721,000 | 8,307,000 | 53,284,000 | 118,754,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,713,000 | 13,088,000 | 12,244,000 | 11,201,000 | 10,590,000 | 9,537,000 | 9,234,000 | 8,720,000 | 8,485,000 | 8,671,000 | 7,011,000 | 6,665,000 | 5,912,000 | 5,866,000 | 5,889,000 | 5,728,000 | 5,610,000 | 5,553,000 | 5,107,000 | 5,060,000 | 5,039,000 | 4,913,000 | 4,762,000 | 3,789,000 | 3,573,000 | 1,744,000 | 2,495,000 | 1,382,000 | 606,000 | 1,211,000 | 782,000 | ||||||||||||||||||||||
loss on debt extinguishment | 173,000 | 146,000 | 77,000 | 289,000 | 14,145,000 | 0 | 22,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent earn-out liability | -250,000 | -2,250,000 | -1,300,000 | -440,000 | -538,000 | 0 | 0 | -2,427,000 | -500,000 | -1,445,000 | -767,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments under asset-based loan facility | 0 | 0 | -20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents-beginning of period | 0 | 0 | 114,655,000 | 0 | 0 | 49,878,000 | 0 | 0 | 158,800,000 | 0 | 0 | 115,155,000 | 0 | 0 | 193,281,000 | 0 | 0 | 140,233,000 | 0 | 0 | 42,410,000 | 0 | 0 | 41,504,000 | 0 | 0 | 32,862,000 | 2,454,000 | 2,454,000 | 3,328,000 | 3,328,000 | 20,014,000 | 20,014,000 | 20,014,000 | 118,000 | 118,000 | 118,000 | 2,033,000 | 2,033,000 | 2,033,000 | 1,978,000 | 1,978,000 | |||||||||||
cash and cash equivalents-end of period | -31,805,000 | -19,664,000 | 116,530,000 | 12,365,000 | -3,926,000 | 42,266,000 | -26,534,000 | -32,150,000 | 91,742,000 | 93,619,000 | -27,633,000 | 79,439,000 | -12,703,000 | -28,080,000 | 175,000,000 | 6,721,000 | 8,307,000 | 193,517,000 | -2,815,000 | 6,977,000 | 17,317,000 | 10,264,000 | -5,481,000 | 45,074,000 | -32,933,000 | 1,198,000 | 35,806,000 | 48,251,000 | 2,745,000 | 2,371,000 | 1,960,000 | 5,157,000 | 14,710,000 | 26,000 | 54,616,000 | 2,310,000 | 1,235,000 | 2,194,000 | 2,436,000 | 2,045,000 | 1,544,000 | 1,419,000 | |||||||||||
proceeds from debt issuance | 287,500,000 | 0 | 0 | 0 | 51,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts | 2,131,000 | 1,736,000 | 4,361,000 | 2,862,000 | 1,905,000 | 1,462,000 | 1,849,000 | 2,910,000 | 322,000 | -1,232,000 | 939,000 | -451,000 | 925,000 | 836,000 | 1,180,000 | 18,431,000 | 1,704,000 | 1,363,000 | 1,063,000 | 851,000 | 979,000 | 1,165,000 | 1,149,000 | 497,000 | 1,220,000 | 1,094,000 | 1,080,000 | 667,000 | 550,000 | 1,552,000 | 1,034,000 | 891,000 | 1,266,000 | 662,000 | 759,000 | 468,000 | 130,000 | 443,000 | 374,000 | 192,000 | 729,000 | 344,000 | 194,000 | 930,000 | 540,000 | ||||||||
borrowings under asset-based loan facility and revolving credit facilities | 5,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -21,885,000 | -73,279,000 | -19,548,000 | -8,908,000 | -8,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 851,000 | 1,227,000 | 585,000 | 401,000 | 253,000 | 274,000 | 802,000 | 897,000 | 296,000 | 100,000 | 109,000 | 85,000 | 141,000 | 219,000 | 244,000 | 253,000 | 639,000 | 614,000 | 537,000 | ||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 1,608,000 | 846,000 | 967,000 | -331,000 | 612,000 | 470,000 | 539,000 | 467,000 | 468,000 | 500,000 | 864,000 | 1,274,000 | 674,000 | 716,000 | 762,000 | 602,000 | 522,000 | 522,000 | 522,000 | 1,498,000 | 555,000 | 553,000 | 549,000 | 510,000 | 510,000 | 521,000 | 543,000 | 598,000 | 675,000 | 358,000 | 320,000 | 565,000 | 284,000 | 640,000 | 430,000 | 216,000 | 405,000 | 205,000 | 143,000 | 307,000 | 154,000 | 73,000 | 645,000 | 512,000 | |||||||||
loss on asset disposal | -66,000 | -35,000 | 57,000 | 0 | 0 | 0 | 17,000 | -64,000 | 33,000 | 219,000 | 5,000 | 99,000 | 9,000 | 1,000 | 42,000 | 37,000 | 24,000 | 6,000 | 34,000 | 139,000 | -6,000 | -11,000 | 4,000 | 3,000 | 3,000 | ||||||||||||||||||||||||||||
payment of debt, finance lease and other financing obligations | -21,764,000 | -8,302,000 | -3,378,000 | -159,639,000 | -168,665,000 | -1,364,000 | -1,405,000 | -1,692,000 | -1,546,000 | -1,538,000 | -32,834,000 | -1,508,000 | -1,485,000 | -36,752,000 | -687,000 | -101,000 | -77,000 | -1,679,000 | -37,000 | ||||||||||||||||||||||||||||||||||
borrowings under asset-based loan facility | 0 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in ) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under asset based loan facility and revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under asset based loan facility | -20,000,000 | 0 | 0 | -43,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -10,000,000 | -24,007,000 | -28,000,000 | -115,000 | -495,000 | 3,013,000 | 0 | -63,450,000 | 0 | 215,000 | -302,000 | -27,990,000 | -2,002,000 | 0 | -9,522,000 | -2,377,000 | -373,000 | 0 | 0 | -123,893,000 | -54,364,000 | -54,028,000 | |||||||||||||||||||||||||||||||
benefit for allowance for doubtful accounts | 1,995,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under asset based loan facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in ) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 3,456,000 | 1,098,000 | -17,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 2,900,000 | -2,730,000 | -5,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset disposals | 0 | 0 | 0 | 1,516,000 | 50,000 | 43,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -3,914,000 | -1,900,000 | 60,000 | 671,000 | 201,000 | 1,131,000 | 1,993,000 | 376,000 | -155,000 | 340,000 | -2,458,000 | 1,167,000 | -575,000 | 1,163,000 | 1,822,000 | 790,000 | 1,159,000 | 951,000 | -1,055,000 | -722,000 | -1,071,000 | -1,454,000 | -929,000 | 228,000 | 338,000 | 1,515,000 | 362,000 | 418,000 | 191,000 | 792,000 | 291,000 | ||||||||||||||||||||||
depreciation | 3,174,000 | 2,881,000 | 2,734,000 | 2,184,000 | 2,316,000 | 2,095,000 | 2,105,000 | 2,122,000 | 2,937,000 | 1,206,000 | 1,741,000 | 2,594,000 | 887,000 | 2,230,000 | 1,547,000 | 797,000 | 1,925,000 | ||||||||||||||||||||||||||||||||||||
amortization | 3,307,000 | 2,877,000 | 2,966,000 | 3,080,000 | 2,903,000 | 2,981,000 | 2,911,000 | 2,820,000 | 5,567,000 | 2,783,000 | 4,589,000 | 1,345,000 | 4,405,000 | 2,937,000 | 1,468,000 | 3,537,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of contingent earn-out liability | 2,688,000 | 107,000 | 1,798,000 | 104,000 | 124,000 | 24,000 | 24,000 | 24,000 | -1,815,000 | -345,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for deferred financing fees | -343,000 | -6,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | -126,582,000 | -16,182,000 | -47,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency translation on cash and cash equivalents | 23,000 | -2,000 | 12,000 | -23,000 | -39,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -25,093,000 | 10,264,000 | -5,481,000 | 3,570,000 | -32,933,000 | 1,198,000 | 2,944,000 | 45,797,000 | 291,000 | -1,368,000 | -14,857,000 | -5,304,000 | 6,000 | 54,498,000 | 2,192,000 | 1,117,000 | 161,000 | 403,000 | 12,000 | -434,000 | -559,000 | ||||||||||||||||||||||||||||||||
deferred rent | 316,000 | -17,000 | 159,000 | 312,000 | 31,000 | 59,000 | 150,000 | 45,000 | 228,000 | 1,423,000 | 869,000 | 375,000 | 313,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||
change in fair value of earn-outs | 248,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -2,696,000 | -2,793,000 | -2,900,000 | -1,448,000 | 6,917,000 | -2,018,000 | 668,000 | -187,000 | -3,293,000 | 1,608,000 | 6,862,000 | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,673,000 | -2,099,000 | -42,000 | -443,000 | 867,000 | -2,039,000 | 98,000 | -56,000 | -1,128,000 | -177,000 | -271,000 | -386,000 | 202,000 | -156,000 | -92,000 | -2,085,000 | -2,720,000 | 26,000 | 30,000 | ||||||||||||||||||||||||||||||||||
other assets | -68,000 | 347,000 | -750,000 | -125,000 | -24,000 | 5,000 | 45,000 | -264,000 | -676,000 | -463,000 | -519,000 | -520,000 | -307,000 | -87,000 | -520,000 | -166,000 | -155,000 | -218,000 | -209,000 | -59,000 | -43,000 | -7,000 | -35,000 | -204,000 | -692,000 | ||||||||||||||||||||||||||||
proceeds from senior secured notes | 0 | 25,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt, capital lease and other financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent earn-out obligation | -1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -47,111,000 | -1,069,000 | -1,179,000 | -1,197,000 | -9,253,000 | -1,191,000 | -130,474,000 | -1,897,000 | -5,448,000 | -1,884,000 | -5,211,000 | -3,404,000 | -1,758,000 | -3,652,000 | -3,565,000 | -2,043,000 | -30,087,000 | -29,054,000 | -3,027,000 | -91,759,000 | -2,773,000 | ||||||||||||||||||||||||||||||||
loss on sale of assets | 3,000 | 3,000 | 4,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset disposal | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit line | -21,700,000 | -145,800,000 | -117,200,000 | -13,900,000 | -170,940,000 | -155,535,000 | -101,666,000 | -278,501,000 | -178,953,000 | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment penalty and other fees | -21,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 33,200,000 | 12,800,000 | 160,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 5,578,000 | 5,578,000 | 3,507,000 | 4,800,000 | 3,421,000 | 2,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 301,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 7,910,000 | 1,934,000 | 6,509,000 | 624,000 | 8,785,000 | 4,852,000 | 115,000 | 9,160,000 | 6,020,000 | 601,000 | 10,343,000 | 6,307,000 | 1,353,000 | 1,716,000 | 1,122,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of loss on debt extinguishment | 8,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes issued for acquisitions | 36,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent earn-out liabilities for acquisitions | 7,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | 24,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 3,087,000 | 4,860,000 | 2,052,000 | 5,957,000 | 3,997,000 | 1,981,000 | 4,047,000 | 1,840,000 | 1,126,000 | 1,785,000 | 1,011,000 | 456,000 | 6,403,000 | 4,470,000 | |||||||||||||||||||||||||||||||||||||||
proceeds of secondary offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -349,000 | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
software financing | 2,304,000 | 1,772,000 | 1,117,000 | 1,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 6,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -137,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 130,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent earnout obligation | -1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit line | 24,300,000 | 70,800,000 | 57,200,000 | 24,400,000 | 229,958,000 | 160,758,000 | 100,643,000 | 282,112,000 | 182,477,000 | ||||||||||||||||||||||||||||||||||||||||||||
write off of deferred financing fees | 2,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustment | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new senior secured loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease | 913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | -50,000 | 28,000 | 37,000 | 282,000 | 229,000 | 119,000 | 224,000 | 117,000 | -92,000 | -240,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of earnouts | 324,000 | 259,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from secondary offering | 75,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
original issue discount amortization | 2,127,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swap | -81,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of paid in kind interest | 1,825,000 | 1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | 237,000 | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earnout | 49,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for class c shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of class a shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class a shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on forward contracts | -38,000 | -243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on restricted cash | -4,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ipo | 63,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new senior secured term loan | 40,000,000 | 40,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for class c units | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class a units | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating activity: |