7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 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 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
      
    		                                               
      operating activities:
    		                                               
      net income
    		-662,000 2,705,000 -259,734,000 -179,000 4,780,000 5,407,000 -3,496,000 4,051,000 35,293,000 39,735,000 41,767,000 52,959,000 50,771,000 53,498,000 48,050,000 37,734,000 43,823,000 44,275,000 37,986,000 31,796,000 38,020,000 13,192,000 8,738,000 22,530,000 30,176,000 23,362,000 18,402,000 20,367,000 24,737,000 18,813,000 21,450,000 2,857,000 16,072,000 13,726,000 10,528,000 8,916,000 3,262,000 6,830,000 10,591,000 6,763,000 770,000 2,873,000 10,291,000 11,581,000 2,941,000 4,907,000 9,924,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      goodwill impairment
    		0 0 262,129,000                                             
      depreciation and amortization
    		25,742,000 21,718,000 21,989,000 21,867,000 20,845,000 20,403,000 20,451,000 15,084,000 14,807,000 15,397,000 13,315,000 12,429,000 12,364,000 12,552,000 11,897,000 12,790,000 10,888,000 11,364,000 10,069,000 9,165,000 9,743,000 9,190,000 5,829,000 4,769,000 4,663,000 4,197,000 4,107,000 3,818,000 3,767,000 3,638,000 3,506,000 2,955,000 2,620,000 2,300,000 2,405,000 2,094,000 2,027,000 3,353,000 3,921,000 2,922,000 2,867,000 2,657,000 2,538,000 2,497,000 2,038,000 2,002,000 1,944,000 
      benefit from inventory reserve
    		4,744,000 777,000 -1,369,000 2,946,000 2,113,000 592,000 -20,000                                         
      stock-based compensation
    		3,020,000 4,562,000 3,355,000 3,032,000 465,000 2,203,000 3,906,000 2,423,000 3,858,000 4,483,000 5,701,000 4,972,000 4,289,000 4,061,000 3,029,000 4,060,000 3,986,000 3,374,000 2,494,000 2,258,000 2,363,000 2,076,000 1,921,000 1,909,000 1,605,000 1,621,000 1,729,000 1,673,000 1,818,000 1,785,000 2,046,000 2,127,000 2,311,000 2,380,000 1,909,000 1,711,000 1,381,000 1,222,000 1,273,000 1,360,000 1,052,000 1,079,000 1,043,000 1,101,000 821,000 825,000 547,000 
      amortization of acquired inventory step-up
    		0 178,000 164,000 0 0                                           
      amortization of loan fees
    		1,274,000 1,355,000 1,349,000 1,176,000 1,032,000 841,000 699,000 226,000 226,000 227,000 226,000 226,000 226,000 232,000 402,000 404,000 407,000 409,000 411,000 414,000 416,000 324,000 389,000             65,000 49,000 49,000 50,000 50,000 49,000 48,000 47,000 48,000 39,000   
      amortization of deferred gains on prior swap settlements
    		0 0 -783,000 -1,145,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000                                     
      proceeds from interest rate swap settlements
    		1,096,000 1,097,000 1,127,000                                             
      deferred taxes
    		387,000 -346,000 -4,736,000 -22,558,000 -568,000 -258,000 74,000 -7,355,000 -373,000 -190,000 51,000                     5,975,000 -297,000 -4,439,000 -2,399,000 -4,528,000 -1,476,000 -933,000 -403,000 -2,835,000 -193,000 -2,077,000 -1,457,000 -1,387,000 -478,000 -2,054,000 -1,112,000 
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                               
      accounts receivable
    		-15,329,000 -4,117,000 -11,279,000 32,197,000 -33,828,000 6,720,000 5,283,000 11,228,000 20,555,000 23,394,000 9,350,000 -3,981,000 -2,532,000 -19,663,000 -37,781,000 17,637,000 -9,609,000 -11,722,000 -16,536,000 -6,161,000 -25,743,000 -1,258,000 14,391,000 16,196,000 -11,142,000 -12,211,000 -4,904,000 5,726,000 -6,998,000 -22,475,000 4,713,000 10,085,000 -6,236,000 -12,775,000 12,480,000 -23,082,000 9,999,000 13,599,000 -6,729,000 -20,251,000 7,871,000 4,670,000 -1,261,000 -9,112,000 5,068,000 5,424,000 1,233,000 
      inventory
    		-6,660,000 3,602,000 -1,827,000 2,494,000 -21,188,000 -27,772,000 19,963,000 7,296,000 11,194,000 21,711,000 -8,588,000 6,297,000 -10,081,000 -37,286,000 -37,467,000 -29,741,000 -37,579,000 -39,138,000 -40,074,000 8,456,000 13,004,000 8,896,000 -22,479,000 3,330,000 4,638,000 -7,947,000 -17,030,000 -2,595,000 -9,458,000 -4,915,000 -6,030,000 11,522,000 -2,422,000 -9,923,000 -7,499,000 -6,226,000 -6,403,000 10,811,000 -1,346,000 -8,168,000 -12,425,000 2,654,000 7,979,000 -4,836,000 -7,001,000 4,691,000 4,622,000 
      income taxes
    		-851,000 -2,077,000 -1,919,000 14,102,000 -2,098,000 -22,415,000 -757,000 1,290,000 -4,003,000 -12,408,000 -3,973,000 4,546,000 9,243,000 -90,000 -4,982,000 18,532,000 5,917,000 52,000 2,288,000 -2,026,000 877,000 1,425,000 916,000 3,753,000 -3,928,000 -9,654,000 6,243,000 6,946,000 5,983,000 4,951,000 6,730,000 4,005,000 11,398,000 -4,389,000 4,937,000   -6,050,000 3,757,000 3,480,000 1,085,000 -4,228,000 4,285,000 1,106,000 1,400,000   
      prepaids and other assets
    		-16,965,000 -8,146,000 25,718,000 38,552,000 45,584,000 870,000 -36,543,000 14,950,000 59,045,000 45,000 -112,220,000 73,132,000 91,236,000 25,071,000 -171,307,000 -69,701,000 36,020,000 -33,815,000 33,263,000 -51,663,000 15,970,000 30,988,000 -61,695,000 9,286,000 -7,198,000 6,914,000 -7,293,000 -457,000 -4,137,000 7,244,000 -3,027,000 -6,442,000 -2,330,000 -240,000 -411,000 -1,195,000 -946,000 -1,724,000 -995,000 -3,017,000 -834,000       
      accounts payable
    		19,401,000 5,756,000 -25,168,000 -920,000 -10,479,000 37,015,000 -2,382,000 7,360,000 -9,824,000 -34,881,000 -6,684,000 -2,946,000 -25,269,000 10,069,000 58,639,000 -55,795,000 2,616,000 29,830,000 33,653,000 -10,820,000 33,984,000 -27,617,000 30,345,000 -10,666,000 -5,874,000 -4,989,000 20,660,000 -20,524,000 17,344,000 12,636,000 5,737,000 -7,885,000 -3,832,000 10,425,000 3,535,000 9,482,000 7,853,000 -17,116,000 5,402,000 3,455,000 10,397,000 1,076,000 -5,657,000 3,603,000 2,384,000 1,009,000 -11,638,000 
      accrued expenses and other liabilities
    		-8,145,000 8,602,000 -8,968,000 -14,155,000 8,397,000 4,191,000 -1,270,000 -14,213,000 -730,000 1,246,000 -7,781,000 -10,686,000 16,327,000 9,604,000 -3,521,000 -4,062,000 11,288,000 11,675,000 2,912,000 3,713,000 10,097,000 547,000 -3,191,000 -2,089,000 2,247,000 4,281,000 -6,764,000                     
      net cash from operating activities
    		5,298,000 36,788,000 680,000 81,721,000 14,074,000 26,685,000 9,352,000 52,058,000 129,993,000 63,527,000 -66,835,000 130,059,000 142,435,000 57,724,000 -143,124,000 -84,019,000 67,619,000 15,662,000 66,028,000 -17,086,000 94,112,000 39,174,000 -33,485,000 43,906,000 10,500,000 11,679,000 8,745,000 4,640,000 27,897,000 21,890,000 10,965,000 26,141,000 1,018,000 11,804,000 9,209,000 -4,386,000 5,196,000 16,935,000 12,758,000 -9,270,000 9,599,000 14,178,000 14,674,000 4,449,000 -396,000 17,537,000 9,103,000 
      capex
    		-7,757,000 -12,232,000 -7,180,000 -11,953,000 -10,899,000 -11,281,000 -9,907,000 -14,804,000 -8,821,000 -12,109,000 -11,118,000 -8,142,000 -15,647,000 -11,721,000 -8,191,000 -14,863,000 -12,335,000 -10,763,000 -16,885,000 -10,761,000 -13,213,000 -19,929,000 -12,841,000 -27,623,000 -9,526,000 -9,080,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -6,723,000 -4,848,000 -2,567,000 -2,726,000 -2,521,000 -4,354,000 -2,733,000 -3,568,000 -3,045,000 -1,548,000 -908,000 -1,473,000 -1,304,000 -940,000 -1,447,000 -668,000 
      free cash flows
    		-2,459,000 24,556,000 -6,500,000 69,768,000 3,175,000 15,404,000 -555,000 37,254,000 121,172,000 51,418,000 -77,953,000 121,917,000 126,788,000 46,003,000 -151,315,000 -98,882,000 55,284,000 4,899,000 49,143,000 -27,847,000 80,899,000 19,245,000 -46,326,000 16,283,000 974,000 2,599,000 1,448,000 -5,151,000 16,531,000 16,819,000 6,990,000 19,418,000 -3,830,000 9,237,000 6,483,000 -6,907,000 842,000 14,202,000 9,190,000 -12,315,000 8,051,000 13,270,000 13,201,000 3,145,000 -1,336,000 16,090,000 8,435,000 
      investing activities:
    		                                               
      purchases of property and equipment
    		-7,757,000 -12,232,000 -7,180,000 -11,953,000 -10,899,000 -11,281,000 -9,907,000 -14,804,000 -8,821,000 -12,109,000 -11,118,000 -8,142,000 -15,647,000 -11,721,000 -8,191,000 -14,863,000 -12,335,000 -10,763,000 -16,885,000 -10,761,000 -13,213,000 -19,929,000 -12,841,000 -27,623,000 -9,526,000 -9,080,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -6,723,000 -4,848,000 -2,567,000 -2,726,000 -2,521,000 -4,354,000 -2,733,000 -3,568,000 -3,045,000 -1,548,000 -908,000 -1,473,000 -1,304,000 -940,000 -1,447,000 -668,000 
      acquisitions of businesses, net of cash acquired
    		    0 0 -5,041,000                                         
      acquisition of other assets, net of cash acquired
    		    -4,994,000 0 -350,000                                         
      net cash from investing activities
    		-7,757,000 -12,232,000 -7,180,000 -33,815,000 -15,893,000 -11,281,000 -15,298,000 -584,998,000 -8,889,000 -12,173,000 -144,336,000 -12,356,000 -12,467,000 -11,721,000 -8,191,000 -51,119,000 -12,335,000 -26,388,000 -16,885,000 -13,116,000 -13,417,000 -19,942,000 -342,050,000 -27,623,000 -9,526,000 -15,884,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -60,231,000 -4,878,000 -2,567,000 -2,780,000 -2,521,000 -4,354,000 -4,364,000 -3,523,000 -2,969,000 -2,307,000 -31,047,000 -1,367,000 -1,185,000 -43,230,000 -2,564,000 -668,000 
      financing activities:
    		                                               
      proceeds from revolver
    		20,000,000 20,000,000 37,000,000  50,000,000 49,000,000 70,000,000                                         
      payments on revolver
    		-26,000,000 -26,000,000 -27,000,000 -77,000,000 -34,000,000 -247,000,000 -48,000,000                                         
      proceeds from issuance of debt
    		   0 0                                           
      repayment of term debt
    		-6,072,000 -6,071,000 -6,071,000 -6,072,000 -6,071,000 -3,572,000 -3,571,000                                         
      purchase and retirement of common stock
    		   0 0 0 -25,000,000                                         
      repurchases from stock compensation program
    		-15,000 -671,000 -580,000 5,000 -68,000 -1,230,000 -1,315,000 -32,000 -945,000 -3,062,000 -2,156,000 -137,000 -324,000        -254,000 -2,301,000 -2,047,000  -3,299,000 -2,265,000 -1,229,000  -8,000                   
      deferred debt issuance/modification costs
    		   -2,579,000                                            
      net cash from financing activities
    		-12,087,000 -12,742,000 3,349,000 -65,646,000 9,006,000 -2,802,000 -7,886,000 525,142,000 -135,945,000 -38,062,000 157,844,000 -125,137,000 -86,224,000 -6,412,000 38,632,000  -10,675,000 -5,864,000 -3,752,000 -3,297,000 -20,754,000 122,441,000 408,332,000 -4,982,000 -7,852,000 4,735,000 8,958,000 -55,000 -6,523,000 -15,975,000 -20,878,000 33,055,000 -3,389,000 -8,600,000 941,000 7,661,000 1,379,000 -10,857,000 -10,308,000 11,250,000 -4,137,000 19,382,000 -13,161,000 -3,429,000 43,939,000 -16,773,000 -5,113,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,533,000 1,036,000 78,000 173,000 -192,000 61,000 -227,000 809,000 32,000 256,000 -31,000 -453,000 756,000 273,000 1,770,000 -709,000 -243,000 95,000 316,000 1,017,000 340,000 110,000 -351,000 456,000 -164,000 203,000 -76,000 332,000 138,000 -391,000 174,000 219,000 667,000 -283,000 341,000 106,000 99,000 130,000 -15,000 -27,000 -163,000 -238,000 -65,000 19,000 6,000 -13,000 -10,000 
      change in cash and cash equivalents
    		-16,079,000 12,850,000 -3,073,000 -17,567,000 6,995,000 12,663,000 -14,059,000 -6,989,000 -14,809,000 13,548,000 -53,358,000 -7,887,000 44,500,000 39,864,000 -110,913,000 -139,656,000 44,366,000 -16,495,000 45,707,000 -32,482,000 60,281,000 141,783,000 32,446,000 11,757,000 -7,042,000 733,000 10,330,000 -4,874,000 10,146,000 453,000 -13,714,000 -816,000 -6,582,000 354,000 7,711,000 860,000 2,320,000 1,844,000 -1,088,000 -1,016,000 2,992,000 2,275,000 81,000 -146,000 319,000 -1,813,000 3,312,000 
      cash and cash equivalents—beginning of period
    		0 0 71,674,000  0 0 83,642,000  0 0 145,250,000  0 0 179,686,000  0 0 245,764,000  0 0 43,736,000  0 0 27,958,000  0 0 35,947,000  0 0 35,280,000 0 6,944,000  0 0 4,212,000  0 0 1,683,000 0 0 
      cash and cash equivalents—end of period
    		-16,079,000 12,850,000 68,601,000  6,995,000 12,663,000 69,583,000  -14,809,000 13,548,000 91,892,000  44,500,000 39,864,000 68,773,000  44,366,000 -16,495,000 291,471,000  60,281,000 141,783,000 76,182,000  -7,042,000 733,000 38,288,000  10,146,000 453,000 22,233,000  -6,582,000 354,000 42,991,000 860,000 9,264,000  -1,088,000 -1,016,000 7,204,000  81,000 -146,000 2,002,000 -1,813,000 3,312,000 
      asset impairment
    		                                               
      gain on disposal of property and equipment
    		                                        -6,000 -29,000 -1,000 5,000 -2,000   
      loss on disposal of property and equipment
    		  632,000  82,000 -49,000 22,000                                         
      write off of unamortized loan origination fees
    		           0 0                                   
      proceeds from (cash paid for) interest rate swap settlements
    		                                               
      acquisition of businesses, net of cash acquired
    		               -36,256,000 0   -2,355,000 46,000 -13,000 -329,209,000                         
      acquisition foreign exchange hedge settlement
    		                                               
      acquisition of other assets
    		         -64,000 -2,300,000         0                      0 0     
      proceeds from sale of property and equipment
    		           0                          18,000 45,000 76,000 6,000 29,000   7,000 0 0 
      proceeds from line of credit, net of origination fees
    		                                               
      installment on purchase of non-controlling interest
    		           0 -900,000 -900,000 -900,000 -900,000 -900,000 -900,000 -1,850,000 -3,556,000                            
      proceeds from termination of swap agreement
    		           0 0                                   
      cash and cash equivalents—beginning of year
    		                                               
      cash and cash equivalents—end of year
    		                                               
      amortization of inventory fair value step-up
    		      4,485,000  1,008,000 5,831,000 3,064,000                                     
      (gain) loss on disposal of property and equipment
    		                                      -18,000       0 0 
      payments on line of credit
    		       -10,000,000 -135,000,000 -55,000,000 -30,000,000 -145,000,000 -85,000,000 -107,852,000 -66,484,000 -20,838,000 -3,238,000 -5,375,000 -8,480,000 -20,994,000 -17,363,000 -115,768,000 -139,000,000 -5,000,000 -27,053,000 -12,000,000 -13,000,000 -25,000,000 -5,109,000 -11,911,000 -18,565,000     -3,000,000 -6,000,000 -13,500,000 -8,000,000 -8,000,000 -6,000,000 -3,600,000 -2,000,000 -4,000,000 -17,000,000 -16,500,000  
      proceeds from issuance of debt, net of origination fees
    		                                               
      prepayment of term debt
    		                                               
      deferred debt issuance costs
    		                                               
      proceeds from line of credit
    		        0 20,000,000 190,000,000    109,336,000 20,838,000 0 8,613,000 8,480,000 20,994,000 2,363,000 45,768,000 156,000,000 0 22,500,000 19,000,000 26,000,000         10,000,000 16,000,000 3,000,000 0 28,000,000 6,000,000 3,600,000 2,000,000 4,000,000 9,000,000   
      acquisitions of businesses
    		         0 -130,918,000                                     
      changes in operating assets and liabilities:
    		                                               
      deferred taxes and uncertain tax positions
    		           -5,930,000 -3,154,000 722,000 -10,083,000 -15,877,000 -138,000 -642,000 -438,000 -2,218,000 -4,619,000 1,411,000 -8,649,000 -5,112,000 -4,687,000 -1,532,000 716,000 -7,028,000 11,000 -2,357,000 -9,912,000                 
      repayment of term debt upon refinancing of prior credit facility
    		           0 0                                   
      proceeds from sale of common stock
    		                   0 0                           
      amortization of deferred gains on prior swap agreements
    		                                               
      proceeds from line of credit, net of origination fees of 1,980
    		            0                                   
      amortization of swap settlements
    		                                               
      change in fair value of interest rate swap, net of taxes
    		                                               
      repayment of debt
    		              -2,500,000 -2,500,000 -5,000,000 -2,500,000 -2,500,000 0 -2,500,000   0 0 0 -2,813,000 0 -1,406,000 -1,406,000 -938,000 -938,000 -937,000 -938,000 -937,000 -938,000 -709,000 -710,000 -709,000 -710,000 -709,000 -10,750,000 -14,625,000     
      (repurchases) proceeds from stock compensation program
    		              -820,000                                 
      loss on extinguishment of debt
    		                       0 0                       
      proceeds from stock compensation program
    		                                               
      net provided by financing activities
    		                                               
      changes in operating assets and liabilities, net of acquisition of business:
    		                                               
      proceeds from issuance of debt, net of origination fees of 7,615
    		                                               
      proceeds from issuance of debt, net of origination fees of 7,616
    		                                               
      proceeds (repurchases) from stock compensation program
    		                 -5,702,000 598,000                             
      proceeds from issuance of debt, net of origination fees of 6,622
    		                      393,379,000                         
      cash from stock compensation program
    		                               -1,127,000 -2,452,000               
      changes in operating assets and liabilities, net of effects of acquisition of business:
    		                                               
      supplemental cash flow information:
    		                                               
      cash paid during the period for:
    		                                               
      cash paid for interest, net of capitalized interest
    		                      729,000 791,000 529,000 740,000 702,000                     
      cash paid for amounts included in the measurement of lease liabilities
    		                      1,602,000  1,547,000 1,499,000 1,430,000                     
      non-cash operating activities:
    		                                               
      right-of-use assets obtained in exchange for lease obligations
    		                      4,336,000  2,434,000 3,588,000 2,543,000                     
      capital expenditures included in accounts payable
    		                      2,088,000                         
      change in fair value of contingent consideration
    		                               0 0 0 -150,000 600,000 239,000 -600,000 -200,000 0 52,000 2,354,000      
      acquisition of businesses
    		                       0 0             -1,649,000 0 0 -765,000       
      payment of contingent consideration liability
    		                               0 0     0 0         
      non-cash investing and financing activities:
    		                                               
      acquisition of business in exchange for equity
    		                       0 0                       
      refinancing of the second amended and restated credit facility
    		                       0                        
      non-controlling interests in acquired business
    		                                               
      debt assumed in acquisition of tuscany
    		                                               
      income taxes payable
    		                          -878,000 1,609,000 -291,000 2,370,000 -3,407,000 2,420,000 -2,288,000 7,872,000 -1,793,000 2,531,000 -2,070,000  -2,176,000 5,089,000 -468,000  1,282,000 460,000 1,090,000   
      cost of goods on acquired inventory step up
    		                                   53,000 53,000 0 -272,000 0 1,084,000       
      accrued expenses
    		                           2,051,000 1,104,000 5,151,000 -4,111,000     5,107,000 -8,832,000 1,932,000 3,591,000 5,620,000 -434,000 142,000 1,539,000 972,000 -3,417,000 395,000 2,686,000 
      repurchase of common stock
    		                                   0 -7,948,000 0 -1,243,000 -260,000 -3,733,000       
      refinancing of line of credit to term debt
    		                                               
      purchase of intangible assets
    		                                -30,000 0 -54,000             
      interest
    		                            596,000 774,000 853,000 527,000 512,000 461,000 512,000   329,000 368,000 366,000 275,000 223,000 244,000 270,000 72,000   
      (repurchases from) proceeds from stock compensation program
    		                              -1,375,000                 
      excess tax benefit from exercise of stock options
    		                                     -138,000 70,000 -283,000 -188,000 366,000 -1,384,000 -601,000 -1,061,000   
      gain on bargain purchase, net of deferred taxes
    		                                               
      proceeds from issuance of debt, net of origination fees of 286
    		                                               
      contingent consideration - acquisition of sport truck usa, inc.
    		                                         0 0     
      accrued expenses and deferred rent
    		                                -2,580,000 2,478,000 -9,396,000             
      non-cash financing activity:
    		                                               
      proceeds from stock compensation
    		                                  1,878,000  36,000           
      benefit from doubtful accounts
    		                                   128,000 70,000 35,000 15,000 13,000 12,000 -35,000 -5,000 38,000 -16,000  -100,000 
      tax benefit from equity issuance costs
    		                                               
      deferred rent
    		                                   -42,000 -10,000 -15,000 -16,000 52,000 -7,000 -70,000 -50,000 -66,000 -64,000 -79,000 -35,000 
      (repurchases) proceeds from stock compensation
    		                                               
      net cash provided (used in) by financing activities
    		                                               
      write-off of unamortized loan origination costs from related party debt
    		                                             0  
      proceeds from related party line of credit
    		                                             0  
      payments on related party line of credit
    		                                             0 -23,758,000 
      proceeds from issuance of debt, net of origination fees of 278
    		                                           1,000 49,722,000   
      repayment of related party debt
    		                                             0 -41,742,000 
      proceeds from initial public offering, net of underwriter fees
    		                                             0  
      payments for deferred offering costs of initial public offering
    		                                             -273,000  
      proceeds (repurchases) from stock compensation
    		                                     215,000 -286,000         
      unpaid portion of cash consideration for acquisition of other assets
    		                                               
      proceeds from the exercise of stock options
    		                                        117,000   594,000 1,156,000   
      city of watsonville loan credit
    		                                               
      acquisitions
    		                                               
      proceeds from issuance of debt, net of origination fees of 444
    		                                               
      proceeds from issuance of related party debt
    		                                               
      proceeds from the exercise of stock options, net of shares repurchased for tax withholding
    		                                         278,000      
      dividends paid
    		                                               
      prepaids and other current assets
    		                                          -215,000 25,000 -1,793,000 -141,000 -432,000 
      other assets
    		                                          122,000 121,000 -945,000  59,000 
      acquisition - sport truck usa, inc.
    		                                          0 126,000 -40,896,000   
      proceeds from issuance of debt, net of origination fees of 277
    		                                               
      deferred offering costs recorded in accounts payable
    		                                               
      acquisition - fox factory gmbh
    		                                            -1,401,000   
      benefit for doubtful accounts
    		                                               
      income taxes receivable
    		                                               
      acquisition of business
    		                                               
      proceeds from equity issuance
    		                                               
      proceeds from line of credit, net of origination fees of 779
    		                                             0  
      supplemental cash flow information
    		                                               
      unpaid portion of cash consideration for acquisition
    		                                               
      supplemental disclosures of other cash flow information:
    		                                               
      cash paid for income taxes
    		                                              4,090,000 
      cash paid for interest
    		                                              791,000 
      payments for deferred offering costs
    		                                               
      proceeds on related party line of credit
    		                                               
    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.