7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-03-31 
      
    		                                                    
      cash flows from operating activities:
    		                                                    
      net income
    		4,729,000 2,689,000 3,778,000 8,197,000 4,928,000 4,438,000 2,393,000 15,002,000 17,153,000 11,792,000 12,372,000 23,738,000 24,550,000 21,709,000 19,361,000 6,129,000 9,681,000 9,494,000 4,830,000 8,260,000  3,314,000 2,361,000 2,457,000  118,000 -941,000 -671,000 5,509,000 1,187,000 -606,000 2,354,000 9,165,000 501,000 -6,582,000 -7,263,000 -9,309,000 -1,515,000 -2,309,000 1,032,000 1,635,000 643,000 -1,351,000 831,000 8,575,000 4,284,000 3,745,000 6,150,000 7,397,000 2,137,000 4,898,000 6,730,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                    
      depreciation and amortization
    		5,994,000 5,936,000 5,895,000 5,883,000 5,581,000 5,201,000 4,946,000 4,776,000 4,810,000 4,655,000 4,362,000 4,182,000 4,080,000 4,392,000 4,272,000 5,380,000 5,639,000 5,325,000 5,144,000 5,342,000  4,916,000 4,774,000 4,644,000  4,522,000 4,495,000 4,525,000 4,170,000 4,161,000 4,223,000 4,305,000 4,537,000 4,694,000 4,966,000 5,149,000 5,386,000 5,364,000 5,406,000 5,447,000 5,527,000 5,549,000 5,694,000 5,646,000 5,000,000 4,693,000 4,678,000 4,774,000     
      share-based compensation expense
    		1,608,000 1,906,000 2,080,000  998,000 1,487,000 2,643,000  1,760,000 2,482,000 1,957,000  1,836,000 1,889,000 2,307,000 926,000  644,000 1,235,000 803,000  623,000 655,000 666,000  493,000 536,000 540,000 343,000 365,000 386,000 622,000 305,000                    
      other
    		-1,049,000 2,080,000 -924,000 600,000 -791,000 1,256,000 58,000 2,497,000 -1,081,000 584,000 -840,000 1,410,000 994,000 433,000 -1,877,000 120,000 65,000 -54,000 664,000 -216,000  -11,000 456,000 89,000  -4,000 265,000 -3,000 -416,000 -43,000 735,000 -904,000 314,000 -862,000 782,000 473,000 384,000 104,000 361,000 329,000 384,000 370,000 649,000 379,000 120,000 -153,000       
      changes in operating assets and liabilities:
    		                                                    
      inventories
    		864,000 -4,566,000 -5,285,000 5,269,000 3,713,000 -323,000 1,878,000 8,378,000 12,388,000 -468,000 4,079,000 18,981,000 -3,262,000 -14,196,000 -7,826,000 -4,481,000 117,000 6,138,000 -171,000 -665,000  8,813,000 -1,700,000 1,801,000  3,112,000 3,281,000 3,908,000 -3,754,000 818,000 4,649,000 -350,000 -5,113,000 5,233,000 5,963,000 4,359,000 -3,912,000 5,042,000 4,725,000 -7,146,000 -8,695,000 9,446,000 16,592,000 4,969,000 4,110,000 3,436,000 -8,754,000 -3,340,000     
      customer deposits
    		4,504,000 -3,409,000 2,027,000 -3,207,000 5,209,000 -2,181,000 5,075,000 -10,471,000 719,000 -793,000 -1,587,000 -31,777,000 -11,016,000 -7,766,000 -369,000 5,737,000 -4,037,000 402,000 1,784,000 -104,000  4,914,000 -1,414,000 3,604,000  3,030,000 718,000 2,588,000 -4,264,000 -13,000 -335,000 4,195,000 -5,469,000 4,744,000 423,000 1,524,000 -5,892,000 500,000 617,000 371,000 -4,627,000 2,719,000 302,000 -885,000         
      other assets and liabilities
    		7,429,000 -2,466,000 3,124,000 4,482,000 1,653,000 2,020,000 -1,104,000 -1,903,000 -1,091,000 5,916,000 5,721,000 6,395,000 -6,352,000 -2,086,000 1,120,000 1,664,000 900,000 729,000 -2,813,000 -1,454,000  -693,000 -2,888,000 1,934,000  -1,454,000 -933,000 708,000 1,896,000 -2,831,000 -1,444,000 1,917,000 -1,048,000 773,000 2,593,000 1,302,000 3,553,000 3,380,000 -3,217,000 -17,000 7,037,000 -710,000 -7,306,000 1,743,000 -9,269,000 -3,687,000       
      accounts payable and accrued liabilities
    		7,829,000 5,053,000 -4,541,000 -4,293,000 3,156,000 2,509,000 -12,754,000 -1,161,000 4,588,000 4,886,000 -14,990,000 -11,989,000 1,065,000 1,352,000 3,590,000 -7,858,000 4,309,000 5,214,000 -3,895,000 -7,176,000  5,990,000 6,060,000 -4,857,000  4,689,000 -3,069,000 -3,007,000 -3,900,000 5,739,000 3,691,000 -5,375,000 327,000 7,306,000 2,485,000 -12,469,000 3,599,000 6,946,000 -7,733,000 -11,576,000 -9,319,000 10,795,000 4,918,000 -19,761,000         
      net cash from operating activities
    		31,908,000 7,223,000 6,154,000 16,920,000 24,447,000 14,407,000 3,135,000 17,829,000 39,246,000 29,054,000 11,074,000 12,815,000 11,895,000 5,727,000 20,578,000 8,448,000 14,852,000 28,060,000 7,588,000 5,389,000  27,787,000 9,336,000 11,192,000  14,955,000 5,543,000 9,612,000 -2,645,000 8,798,000 10,462,000 7,586,000 139,000 24,509,000 14,203,000 -356,000 2,139,000 28,722,000 9,359,000 480,000 -6,081,000 33,845,000 18,565,000 -7,220,000 26,369,000 17,387,000 -5,984,000 11,582,000     
      cash flows from investing activities:
    		                                                    
      capital expenditures
    		-3,575,000 -5,575,000 -6,127,000 -7,807,000 -8,333,000 -9,553,000 -6,399,000 -6,687,000 -5,946,000 -33,827,000 -6,655,000 -6,302,000 -8,561,000 -6,441,000 -7,107,000 -4,518,000 -3,482,000 -6,495,000 -6,253,000 -3,972,000  -7,345,000 -9,114,000 -3,707,000  -10,486,000 -2,024,000 -1,970,000 -7,147,000 -3,769,000 -2,264,000 -873,000 -1,338,000 -658,000 -726,000 -537,000 -1,237,000 -3,136,000 -3,319,000 -1,852,000 -3,657,000 -4,241,000 -3,479,000 -2,453,000 -17,048,000 -17,381,000 -6,349,000 -4,486,000     
      free cash flows
    		28,333,000 1,648,000 27,000 9,113,000 16,114,000 4,854,000 -3,264,000 11,142,000 33,300,000 -4,773,000 4,419,000 6,513,000 3,334,000 -714,000 13,471,000 3,930,000 11,370,000 21,565,000 1,335,000 1,417,000  20,442,000 222,000 7,485,000  4,469,000 3,519,000 7,642,000 -9,792,000 5,029,000 8,198,000 6,713,000 -1,199,000 23,851,000 13,477,000 -893,000 902,000 25,586,000 6,040,000 -1,372,000 -9,738,000 29,604,000 15,086,000 -9,673,000 9,321,000 6,000 -12,333,000 7,096,000     
      proceeds from sale of land, property, and equipment
    		                                                    
      net cash from investing activities
    		-3,521,000 -5,561,000 -6,122,000 -7,807,000 -7,924,000 -9,549,000 -6,351,000 -6,687,000 -5,916,000 -33,817,000 -6,642,000 -6,282,000 -8,547,000 -6,389,000 -7,107,000 -5,109,000 -3,407,000 -6,492,000 -6,250,000 -3,971,000  -7,337,000 -8,689,000 -3,896,000  -10,353,000 -9,109,000 -1,675,000 -4,498,000 -3,768,000 -2,263,000 -668,000 -1,336,000 -658,000 -774,000 6,208,000 -892,000 -3,224,000 -3,268,000 -1,418,000 -959,000 -4,287,000 -3,357,000 -1,531,000 -30,123,000 -15,741,000 -5,934,000 -1,794,000     
      cash flows from financing activities:
    		                                                    
      dividends paid
    		-5,181,000 -5,180,000 -5,173,000 -5,173,000 -5,225,000 -5,225,000 -4,845,000 -20,939,000 -4,887,000 -4,886,000 -4,528,000 -20,582,000 -4,547,000 -4,559,000 -4,260,000 -1,789,000 -1,789,000 -1,788,000 -893,000 -883,000  -875,000               0 -1,417,000 -1,417,000 -1,412,000 -1,448,000 -1,505,000 -1,516,000 -1,510,000 -1,393,000 -1,389,000 -1,389,000 -1,379,000 -1,239,000 -1,233,000 -1,233,000 -1,109,000 
      common stock repurchased
    		0 0 -2,000,000     -3,701,000    0 -4,997,000 -12,500,000 -12,501,000                                      
      taxes on vested restricted shares
    		0 -999,000 -885,000 0 0 -1,429,000 -1,853,000 -77,000 1,000         -5,000                                   
      net cash from financing activities
    		-5,181,000 -6,179,000 -8,058,000 -10,164,000 -5,225,000 -6,654,000 -6,698,000 -24,717,000 -8,080,000 -6,181,000 -7,316,000 -20,582,000 -9,545,000 -18,217,000 -17,278,000 -2,016,000 -338,000 -1,750,000 -2,947,000 -1,099,000  -1,142,000 -1,625,000 -185,000  -132,000 -541,000 140,000 -1,896,000 -87,000 1,497,000 1,061,000 -462,000 -81,000 -552,000 -71,000 -16,274,000 -8,700,000 -6,360,000 2,966,000 -10,616,000 -20,630,000 -14,297,000 4,596,000 -6,736,000 -2,869,000 -5,782,000 -1,844,000     
      change in cash, cash equivalents, and restricted cash equivalents during the period
    		                                                    
      cash, cash equivalents, and restricted cash equivalents at beginning of period
    		0 0 126,314,000                                                  
      cash, cash equivalents, and restricted cash equivalents at end of period
    		23,206,000 -4,517,000 118,288,000                                                  
      proceeds from sale of land, property and equipment
    		 14,000 5,000  409,000 4,000 48,000  30,000 10,000 13,000  14,000                         53,000 6,000 197,000 2,635,000 2,000 9,000 877,000         
      decrease in cash, cash equivalents, and restricted cash equivalents during the period
    		 -4,517,000 -8,026,000                                                  
      cash flows from operating activities
    		                                                    
      stock-based compensation
    		                                                    
      deferred income taxes
    		                            -631,000 -616,000           -6,253,000 -34,000 288,000 -64,000         
      net (gain) loss on sale of land, property and equipment
    		                                                    
      cash flows from investing activities
    		                                                    
      proceeds from sale of property and equipment
    		                         134,000 0 21,000 2,649,000 1,000 1,000 205,000 2,000   21,000         4,339,000 1,590,000 9,000 902,000 1,453,000 66,000 704,000 7,000 
      cash flows from financing activities
    		                                                    
      change in cash, cash equivalents and restricted
    		                                                    
      cash equivalents
    		                                                    
      cash, cash equivalents and restricted cash equivalents at
    		                                                    
      beginning of year
    		                                                    
      cash and cash equivalents and restricted cash equivalents at
    		                                                    
      end of year
    		                                                    
      supplemental disclosures
    		                                                    
      cash paid during the period for income taxes, net of refunds
    		                                                    
      cash paid for interest
    		                                                    
      change in cash, cash equivalents and restricted cash equivalents during the period
    		                                                    
      cash, cash equivalents and restricted cash equivalents at beginning of period
    		    0 0 127,777,000  0 0 129,930,000  0 0 172,862,000                                      
      cash, cash equivalents and restricted cash equivalents at end of period
    		    11,298,000 -1,796,000 117,863,000  25,250,000 -10,944,000 127,046,000  -6,197,000 -18,879,000 169,055,000                                      
      decrease in cash, cash equivalents and restricted cash equivalents during the period
    		     -1,796,000 -9,914,000   -10,944,000 -2,884,000                                          
      decrease in cash, cash equivalents and restricted
    		                                                    
      increase in cash, cash equivalents and restricted cash equivalents during the period
    		            -6,197,000 -18,879,000 -3,807,000                                      
      proceeds from borrowings under revolving credit facilities
    		                                0 0 0 5,800,000 33,025,000 600,000 58,690,000 69,075,000 16,250,000 11,750,000 48,350,000 302,425,000         
      payments of borrowings under revolving credit facilities
    		                                0 0 0 -5,800,000 -33,025,000 -6,000,000 -61,540,000 -60,825,000 -16,250,000 -23,950,000 -56,700,000 -294,475,000         
      net change in borrowings under revolving credit facilities
    		                                                    
      increase in cash, cash equivalents and restricted
    		                                                    
      proceeds from borrowings under revolving credit facility
    		                                                    
      payments of borrowings under revolving credit facility
    		                                                    
      net change in borrowings under revolving credit facility
    		                                                    
      gain from sale of land, property and equipment
    		                                                    
      operating lease assets and liabilities
    		                                                    
      gain on insurance recovery
    		                                                    
      proceeds from insurance recovery received for business interruption and destroyed inventory
    		                                                    
      stock-based compensation expense
    		                                                    
      excess tax benefit from stock-based plans
    		                                                    
      benefit from doubtful accounts
    		               48,000 24,000 51,000 32,000 13,000  30,000 5,000 66,000  23,000 82,000 19,000 103,000 71,000 44,000 162,000 166,000 150,000 247,000 415,000 610,000 432,000 284,000 328,000 542,000 408,000 233,000 145,000 113,000 116,000 198,000 131,000     
      accounts receivable
    		               783,000 -81,000 117,000 778,000 586,000  -109,000 1,027,000 788,000  547,000 1,109,000 1,026,000 -155,000 -50,000 815,000 787,000 -843,000 607,000 3,329,000 6,170,000 7,316,000 8,461,000 11,243,000 11,694,000  4,660,000 -1,444,000 -15,000 4,595,000 2,790,000 -2,673,000 10,001,000     
      maturities of investments
    		                                                    
      purchase of commercial paper and certificates of deposit
    		                                                    
      proceeds from insurance for destroyed property and equipment
    		                                                    
      other investing activities
    		                   2,000    4,000    274,000     0 0 -56,000 99,000 328,000 -141,000 45,000 237,000 63,000 -48,000 113,000 45,000 352,000 50,000 406,000 1,790,000 -47,000 129,000 518,000 -647,000 
      construction allowance receipts
    		                                                    
      payments on lease obligations
    		               -227,000 -224,000 -206,000 -221,000 -216,000  -180,000 -188,000 -185,000  -132,000 -130,000 -129,000  -87,000 -84,000 -84,000                     
      increase in cash and cash equivalents
    		                                            -10,490,000 -1,223,000 -17,700,000 7,944,000 14,001,000 1,244,000 -713,000 834,000 
      cash and cash equivalents at beginning of year
    		                                                    
      cash and cash equivalents at end of year
    		                                                    
      tax benefit from stock-based plans
    		                                                    
      pension settlement expense
    		                                                    
      purchase of certificates of deposit
    		                                                    
      restricted cash and cash equivalents
    		               -1,000,000    -1,000  -2,000 -3,000 -193,000  -1,000                           
      proceeds from exercise of stock options
    		                0 249,000        0 0 270,000 0 0 1,726,000 1,593,000     180,000    27,000 0 95,000 224,000 586,000 373,000 411,000 1,381,000 2,490,000 907,000 271,000 2,497,000 
      common stock repurchased and retired
    		                                                    
      other financing activities
    		                     47,000    0 -411,000 -1,000 402,000 0 -145,000 -448,000 1,000 0              56,000 351,000 25,000 -20,000 3,000 
      proceeds from sale of assets
    		               409,000                                     
      increase in cash and cash equivalents during the period
    		               1,323,000  19,818,000 -1,609,000 319,000  19,308,000 -978,000 7,111,000  4,470,000 -4,107,000 8,077,000  4,943,000 9,696,000 7,979,000  23,770,000 12,877,000 5,781,000  16,798,000 -269,000 2,028,000             
      cash and cash equivalents at beginning of period
    		               83,185,000  0 0 53,550,000  0 0 49,585,000  0 0 58,045,000  0 0 44,466,000  0 0 3,697,000  0 0 167,000  0 0 12,139,000    31,591,000 0 0 3,764,000 727,000 
      cash and cash equivalents at end of period
    		               84,508,000  19,818,000 -1,609,000 53,869,000  19,308,000 -978,000 56,696,000  4,470,000 -4,107,000 66,122,000  4,943,000 9,696,000 52,445,000  23,770,000 12,877,000 9,478,000  16,798,000 -269,000 2,195,000  8,928,000 911,000 7,984,000  -1,223,000 -17,700,000 39,535,000 14,001,000 1,244,000 3,051,000 1,561,000 
      treasury stock acquired
    		                                    0 0 0 -1,806,000 -7,172,000 -4,860,000       0 0 -245,000  
      cash flows used in investing activities
    		                                                    
      cash flows (used in) from financing activities
    		                                                    
      net increase in cash and cash equivalents
    		                                                    
      net gain on sale of property and equipment
    		                         -121,000 0 -21,000 -1,546,000 10,000 10,000 -127,000                     
      proceeds from sale-leaseback transaction
    		                                0 0 0 6,625,000                 
      payments on long-term debt and lease obligations
    		                                -82,000 -81,000 -77,000 -71,000 -14,962,000 -2,069,000 -2,093,000 -2,066,000 -2,061,000 -2,065,000 -4,173,000 -2,068,000         
      (gain) loss on sale of property and equipment
    		                                   -16,000                 
      net increase in borrowings under revolving credit facilities
    		                                      -2,850,000 8,250,000   -8,350,000 7,950,000     -16,700,000 -4,300,000 5,100,000 -17,600,000 
      gain on sale of property and equipment
    		                                       18,000  -1,000 -10,000 -208,000 -3,128,000 -797,000 -9,000 103,000     
      net gain on sale of land, property and equipment
    		                                                    
      account receivable
    		                                                    
      tax benefits related to share-based plans
    		                                                    
      net decrease in borrowings under revolving credit facilities
    		                                                    
      decrease in cash and cash equivalents during the period
    		                                          911,000 -4,155,000         
      cumulative effect of a change in accounting principle
    		                                                    
      tax benefit from stock option exercises
    		                                                    
      purchases of properties previously under leases
    		                                                    
      purchases of auction rate securities
    		                                                    
      proceeds from sale of auction rate securities
    		                                                    
      payments on long-term debt and capital lease obligations
    		                                            -5,929,000 -1,853,000 -4,748,000 -1,902,000 -1,605,000 -3,288,000 -3,396,000 -2,246,000 
      cash and cash equivalents at beginning of the year
    		                                            0        
      operating activities
    		                                                    
      accounts payable and accrued expenses
    		                                             6,705,000 -4,002,000 -8,250,000     
      investing activities
    		                                                    
      financing activities
    		                                                    
      other current assets
    		                                               2,013,000     
      purchases of property and equipment
    		                                                -2,821,000 -5,343,000 -11,123,000 -4,648,000 
    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.