7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 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 2021-10-02 2021-07-03 2021-04-03 2021-01-01 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 
      
    		                               
      cash flows from operating activities:
    		                               
      net income
    		3,372,000 8,725,000 14,186,000 -28,591,000 -8,468,000 -3,125,000 11,685,000 -15,987,000 -73,798,000 5,614,000 18,270,000 -9,261,000 11,502,000 9,734,000 30,147,000 40,992,000 37,601,000 43,432,000 127,046,000 35,289,000 -43,833,000 9,742,000 3,919,000 1,193,000 10,257,000 17,429,000 -20,287,000 5,816,000 13,077,000 25,047,000 28,700,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		22,185,000 22,536,000 22,963,000 22,746,000 22,690,000 23,063,000 24,181,000 24,103,000 24,407,000 24,929,000 24,813,000 24,708,000 24,852,000 25,245,000 25,151,000 25,059,000 24,025,000 23,555,000 28,119,000 22,236,000 21,924,000 24,810,000 23,674,000 22,336,000 20,819,000 20,415,000 20,259,000     
      amortization of debt discount and deferred financing costs
    		258,000 307,000 367,000 381,000 479,000 632,000 629,000 747,000 804,000 1,008,000 792,000 858,000 872,000 814,000 770,000 872,000 1,506,000 762,000 -2,927,000 4,531,000            
      amortization of cloud computing implementation costs
    		2,187,000 2,479,000 2,157,000 2,560,000 1,512,000 1,198,000 1,132,000                         
      asset impairment
    		0 0 502,000 22,184,000 13,940,000 3,519,000 456,000 299,000 80,834,000 893,000 387,000 605,000 1,263,000 3,509,000 406,000 0 519,000 959,000 -16,489,000 7,150,000 2,411,000 11,355,000 1,507,000 3,515,000 1,790,000 2,082,000 15,493,000    3,117,000 
      deferred income tax expense
    		8,921,000 -4,017,000 -5,783,000 -3,054,000 -1,496,000 2,527,000 -7,952,000 -5,576,000 -1,633,000 7,597,000 -6,377,000 6,372,000 1,140,000 -4,898,000 8,410,000 9,003,000 2,896,000 11,686,000 23,436,000 6,951,000 -13,404,000 -282,000   2,329,000 5,910,000   3,094,000 5,283,000  
      stock-based compensation expense
    		5,501,000 5,306,000 7,029,000 4,930,000 4,532,000 4,781,000 2,465,000 5,134,000 5,252,000                       
      (gains) on change in fair value of derivatives
    		                               
      inventory adjustments
    		2,017,000 762,000 1,039,000 773,000 667,000 1,601,000 1,350,000 821,000 890,000 1,052,000 944,000 153,000 789,000 591,000 838,000 927,000 442,000 177,000 -1,021,000 619,000 1,188,000 1,695,000 1,287,000 1,022,000 724,000 1,319,000      
      other
    		-185,000 -123,000 -26,000 -730,000 -1,501,000 1,521,000 -303,000 1,608,000 774,000 710,000 799,000 -1,409,000 1,076,000 1,228,000 1,227,000 -1,495,000 659,000 594,000 -1,571,000 292,000 359,000 1,014,000 3,346,000 371,000 551,000 1,041,000 858,000 818,000 673,000 64,000 800,000 
      changes in operating assets and liabilities:
    		                               
      accounts receivable
    		-655,000 6,970,000 -3,341,000 -3,306,000 15,354,000 12,064,000 12,287,000 -10,560,000 2,183,000 976,000 -416,000 -15,920,000 -235,000 -2,041,000 -6,620,000 353,000 5,091,000 -2,698,000 6,867,000 8,723,000 -30,839,000 16,431,000 -902,000 4,544,000 -1,260,000 -9,307,000 -13,986,000 4,568,000 -5,065,000 -166,000 -12,117,000 
      inventories
    		-381,000 -1,840,000 4,309,000 -7,099,000 2,697,000 26,006,000 -6,000 -146,000 -601,000 1,600,000 -1,310,000 -1,278,000 6,671,000 -2,683,000 -4,570,000 -4,701,000 -1,780,000 -8,428,000 -27,230,000 5,540,000 11,325,000 -4,511,000 -16,949,000 -7,256,000 5,552,000 2,767,000 -18,119,000 -5,540,000 -2,031,000 -3,049,000 -2,582,000 
      operating lease right of use assets and lease liabilities
    		-1,132,000 -451,000 -666,000  30,000 -1,017,000 -705,000  -466,000 -578,000 1,103,000  -306,000 203,000 365,000 -605,000 633,000 -484,000              
      other assets
    		738,000 -15,893,000 -10,922,000 -9,368,000 834,000 -153,000 1,401,000 -7,968,000 1,269,000 -57,000 3,585,000 -7,326,000 824,000 371,000 1,875,000 -5,665,000 -913,000 -235,000 -8,994,000 -906,000 -928,000 4,372,000 -1,270,000 -18,000 5,600,000 5,791,000 -7,392,000 980,000 -45,000 -554,000 -4,562,000 
      accounts payable
    		9,165,000 28,438,000 -16,982,000 14,084,000 -10,410,000 -10,828,000 -6,759,000 4,674,000 -1,226,000 -10,516,000 9,348,000 -3,703,000 -1,021,000 586,000 5,083,000 -1,553,000 -2,130,000 14,946,000 -28,377,000 16,217,000 -7,541,000 19,171,000 -4,554,000 -1,764,000 2,013,000 1,445,000 12,757,000 -1,899,000 -13,342,000 10,418,000 2,146,000 
      deferred and unearned revenue
    		4,077,000 -6,649,000 10,258,000 1,373,000 -504,000 -5,733,000 -988,000 6,183,000 394,000 -4,674,000 5,498,000 5,903,000 -2,501,000 -10,561,000 13,814,000 -3,083,000 -4,191,000 22,973,000              
      other liabilities
    		-9,434,000 7,711,000 7,149,000 14,028,000 -12,469,000 -4,719,000 -14,696,000 12,126,000 2,165,000 6,651,000 11,537,000 -5,757,000 -8,809,000 16,196,000 -23,786,000 -19,224,000 18,208,000 -10,323,000 -47,566,000 16,432,000 40,838,000 -1,004,000 -14,933,000 15,552,000 -17,301,000 24,035,000 3,315,000 11,478,000 -16,857,000 14,661,000 -13,019,000 
      net cash from operating activities
    		46,634,000 54,261,000 32,239,000 30,282,000 27,919,000 51,461,000 23,987,000 19,761,000 41,056,000 38,152,000 74,064,000 -2,139,000 33,306,000 40,914,000 47,117,000 43,999,000 92,156,000 97,652,000 55,222,000 132,296,000 -14,640,000 86,060,000 -5,857,000 51,659,000 36,265,000 83,014,000 -9,324,000 35,817,000 2,348,000 77,787,000 -5,999,000 
      capex
    		-16,366,000 -11,850,000 -20,225,000 -32,020,000 -23,865,000 -19,606,000 -20,014,000 -32,809,000 -27,845,000 -26,399,000 -27,721,000 -27,427,000 -30,406,000 -27,617,000 -28,097,000 -20,108,000 -22,430,000 -16,382,000 -54,678,000 -15,041,000 -12,743,000 -13,053,000 -24,853,000 -24,369,000 -26,111,000 -25,992,000 -25,680,000 -30,129,000 -25,892,000 -22,792,000 -26,084,000 
      free cash flows
    		30,268,000 42,411,000 12,014,000 -1,738,000 4,054,000 31,855,000 3,973,000 -13,048,000 13,211,000 11,753,000 46,343,000 -29,566,000 2,900,000 13,297,000 19,020,000 23,891,000 69,726,000 81,270,000 544,000 117,255,000 -27,383,000 73,007,000 -30,710,000 27,290,000 10,154,000 57,022,000 -35,004,000 5,688,000 -23,544,000 54,995,000 -32,083,000 
      cash flows from investing activities:
    		                               
      purchase of property and equipment
    		-16,366,000 -11,850,000 -20,225,000 -32,020,000 -23,865,000 -19,606,000 -20,014,000 -32,809,000 -27,845,000 -26,399,000 -27,721,000 -27,427,000 -30,406,000 -27,617,000 -28,097,000 -20,108,000 -22,430,000 -16,382,000 -54,678,000 -15,041,000 -12,743,000 -13,053,000 -24,853,000 -24,369,000 -26,111,000 -25,992,000 -25,680,000 -30,129,000 -25,892,000 -22,792,000 -26,084,000 
      net cash from investing activities
    		-19,365,000 -12,699,000 -20,225,000 -33,726,000 -24,325,000 -19,834,000 -18,209,000 -33,243,000 -27,794,000 -27,170,000 -27,615,000 -24,827,000 -30,373,000 -27,617,000 -28,077,000 -17,655,000 -22,416,000 -16,374,000 -52,383,000 -14,983,000 -12,677,000 -12,854,000 -24,723,000 -24,120,000 -25,982,000 -25,806,000 -25,544,000 -30,109,000 -25,892,000 -22,676,000 -26,079,000 
      cash flows from financing activities:
    		                               
      repayments on long-term debt
    		-3,313,000 -88,086,000 -3,313,000 -3,313,000 -215,001,000 -1,875,000 -1,875,000 -101,125,000    0 0 -1,000 -3,000 0   201,894,000 0            
      borrowings on long-term debt
    		                               
      payments of debt issuance costs
    		   0    -443,000 0       0   11,562,000 -62,000   0         
      payments on finance lease obligations
    		-772,000 -751,000 -732,000 -714,000 -694,000 -688,000 -897,000 -833,000 -549,000 -990,000 -1,546,000 -449,000 -1,241,000 -1,109,000 -1,109,000 -1,020,000 -990,000 -1,536,000 -2,075,000 -930,000 -873,000 -714,000 -903,000 -864,000 -573,000 -617,000      
      proceeds from issuance of common stock
    		277,000 471,000 265,000 306,000 531,000 350,000 320,000 511,000 381,000 452,000 493,000 1,229,000 269,000 426,000 1,820,000                370,928,000 
      purchase of treasury stock
    		-876,000 -55,000 -1,624,000 -273,000 -44,000 -54,000 -2,721,000 -753,000 -51,000 -2,000 -27,609,000 -712,000 -44,000 -72,983,000 -10,649,000 52,000 -45,000 -1,421,000 -73,202,000 -19,000 0 -74,000 -646,000    -1,028,000 -40,000 -5,000 -855,000  
      net cash from financing activities
    		-19,684,000 -73,421,000 -5,404,000 -3,994,000 -101,911,000 -2,267,000 -5,173,000 -102,643,000 -2,094,000 -3,409,000 -28,662,000 68,000 -1,016,000 -73,667,000 -9,941,000 4,464,000 -115,440,000 -1,089,000 -409,230,000 3,469,000 20,836,000 150,601,000 -24,399,000 -16,118,000 -270,000 -1,354,000 2,796,000 8,540,000 -638,000 -301,000 8,665,000 
      net change in cash, cash equivalents and restricted cash
    		7,585,000 -31,859,000 6,610,000 -7,438,000 -98,317,000 29,360,000 605,000 -116,125,000 11,168,000 7,573,000 17,787,000 -26,898,000 1,917,000 -60,370,000 9,099,000 30,808,000 -45,700,000 80,189,000 -406,391,000 120,782,000 -6,481,000 223,807,000 -54,979,000 11,421,000 10,013,000 55,854,000 -32,072,000 14,248,000 -24,182,000 54,810,000  
      cash, cash equivalents and restricted cash, beginning of year
    		0 0 75,237,000 0 0 0 151,027,000 0 0 0 230,624,000 0 0 0 306,876,000 0 0 375,159,000 334,852,000 0 0 40,307,000  0 0 17,998,000  0 0 5,193,000  
      cash, cash equivalents and restricted cash, end of period
    		7,585,000 -31,859,000 81,847,000  -98,317,000 29,360,000 151,632,000  11,168,000 7,573,000 248,411,000  1,917,000 -60,370,000 315,975,000 30,808,000 -45,700,000 455,348,000  120,782,000 -6,481,000 264,114,000  11,421,000 10,013,000 73,852,000  14,248,000 -24,182,000 60,003,000  
      supplemental cash flow disclosure information:
    		                               
      cash paid for interest
    		4,478,000 5,602,000 4,549,000 5,798,000 3,404,000 3,951,000 245,000 5,357,000 979,000 4,940,000 459,000 5,940,000 1,671,000 7,007,000 2,322,000 2,676,000 8,934,000 5,706,000 5,389,000 5,698,000 6,745,000 7,065,000 8,753,000 7,744,000 7,581,000 9,857,000      
      cash paid for taxes
    		694,000   336,000 912,000 4,971,000 113,000 1,233,000 1,991,000   864,000 985,000                   
      capital expenditures accrued at the end of the period
    		-5,188,000 3,773,000 8,179,000 185,000 -3,061,000 6,462,000 5,662,000 -3,557,000 -1,801,000 3,136,000 7,634,000 -1,573,000 1,867,000 -829,000 10,129,000 1,628,000 -420,000 9,247,000 -2,945,000 2,251,000 -911,000 12,176,000          
      operating cash outflows - operating leases
    		29,675,000 29,568,000 29,445,000                             
      right of use assets acquired under operating leases
    		17,589,000 10,342,000 16,694,000                 9,284,000 18,212,000 17,658,000 24,069,000 26,115,000 25,547,000 32,981,000      
      cash paid (received) for taxes
    		  -5,000        106,000    -127,000 2,298,000                
      adjustments to reconcile net income to cash from operating activities:
    		                               
      losses (gains) on change in fair value of derivatives
    		   0 32,000 124,000 -190,000 668,000 -192,000 -2,526,000 776,000 347,000 -5,979,000 -1,018,000 -9,727,000 -546,000 2,377,000 -2,252,000 -7,882,000 -275,000            
      operating lease right of use assets and liabilities
    		                               
      proceeds from issuance of long-term debt
    		   0                           1,212,000 
      cash, cash equivalents and restricted cash, end of year
    		                               
      borrowings on long-term debt, net of discounts
    		                   0            
      stock based compensation expense
    		          4,315,000 2,972,000 3,168,000 3,638,000 3,734,000 3,665,000 7,213,000 2,988,000 6,551,000 2,890,000 3,352,000 2,093,000 1,830,000 6,123,000 1,741,000 2,976,000      
      proceeds from exercise of stock options
    		               5,432,000 3,870,000 1,868,000  4,480,000 878,000 5,120,000  7,926,000 1,553,000 513,000  10,502,000 1,218,000 2,312,000 4,000 
      loss on extinguishment of debt
    		                      0         
      supplemental cash flow information:
    		                               
      credit loss expense
    		                   50,000 -16,000 448,000          
      deferred revenue
    		                   6,557,000 -6,847,000 509,000 -1,946,000 1,264,000 1,120,000 4,684,000 -2,396,000 957,000 1,017,000 4,261,000  
      right of use assets acquired under finance leases
    		                   0 13,000 1,244,000 162,000 -212,000 2,493,000 7,270,000      
      amortization of loan costs
    		                     217,000 218,000 179,000 486,000 406,000 561,000 429,000 428,000 430,000 4,003,000 
      proceeds from issuance of long-term debt, net of discounts
    		                     146,269,000 0         
      principal payments on long-term debt
    		                      -27,625,000 -561,800,000 -1,250,000 -1,250,000 -200,000,000 -1,425,000 -1,425,000 -1,425,000 -361,424,000 
      cash and cash equivalents and restricted cash, beginning of year
    		                               
      cash and cash equivalents and restricted cash, end of year
    		                               
      non-cash issuance of common shares
    		                               
      non-cash purchase of treasury stock
    		                               
      bad debt expense
    		                      1,945,000 2,400,000 1,844,000 2,021,000 2,126,000 1,632,000 1,729,000 1,620,000  
      debt issuance costs
    		                              1,825,000 
      purchase of investments
    		                              0 
      dividend to stockholders
    		                              0 
      deferred income tax (benefit) expense
    		                               
      property and equipment accrued at the end of the period
    		                       -8,225,000 8,053,000 13,980,000      
      non-cash stock option compensation
    		                          7,190,000 10,629,000 1,524,000 1,596,000 2,012,000 
      non-cash inventory adjustments
    		                          1,377,000 1,169,000 800,000 522,000 801,000 
      payments on capital lease obligations
    		                          -546,000 -497,000 -426,000 -333,000  
      fixed assets acquired under capital lease obligations
    		                               
      depreciation of property and equipment
    		                            15,254,000 15,560,000 14,603,000 
      amortization of intangible assets
    		                            2,092,000 2,094,000 2,108,000 
      net change in cash and cash equivalents
    		                              -23,413,000 
      cash and cash equivalents, beginning of year
    		                              0 
      cash and cash equivalents, end of year
    		                               
      supplemental cash flow information
    		                               
      non-cash repurchase of common shares
    		                               
      cash and cash equivalents, end of period
    		                               
      non-cash financing activities:
    		                               
      deferred offering costs accrued at the end of period
    		                               
    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.