7Baggers
Quarterly
Annual
    Unit: USD2025-06-26 2025-03-27 2024-06-27 2012-03-29 2011-03-24 2010-03-25 2009-06-25 2009-03-26 2008-03-29 2007-12-28 2007-09-27 2007-06-28 2007-03-29 2006-06-29 2006-03-30 
      
    		               
      cash flows from operating activities:
    		               
      net income
    		13,527,000 20,153,000 10,013,000 1,440,000 -5,625,000 -1,900,000 3,951,000 -2,489,000 -8,622,000 3,673,000 -3,545,000 -3,909,000 -6,182,000 -7,336,000 -5,913,000 
      depreciation and amortization
    		7,034,000 6,743,000 6,528,000 4,297,000 4,100,000 3,875,000 4,194,000 3,638,000 11,856,000 4,219,000 3,816,000 3,614,000 3,292,000 2,437,000 2,492,000 
      amortization of operating lease right-of-use assets
    		1,194,000 1,160,000              
      loss on disposition of assets
    		 68,000              
      deferred income tax expense
    		     -893,000          
      stock-based compensation expense
    		1,037,000 835,000 1,161,000 255,000 194,000 147,000 102,000 100,000 292,000 56,000 119,000 102,000 97,000 136,000 122,000 
      change in assets and liabilities:
    		               
      accounts receivable
    		-2,118,000 6,662,000 -9,277,000 9,690,000 6,027,000 2,033,000 1,788,000 11,802,000 1,344,000 -2,325,000 -5,709,000 -3,151,000 10,234,000 1,474,000 10,253,000 
      inventories
    		3,198,000 -51,956,000 14,109,000 -20,930,000 2,746,000 -2,879,000 19,413,000 2,594,000 -7,502,000 -24,653,000 12,163,000 34,078,000 -2,453,000 41,783,000 3,315,000 
      prepaid expenses and other current assets
    		-1,305,000 2,375,000 -3,091,000 2,575,000 1,963,000 856,000 503,000 161,000 -282,000 896,000 -1,482,000 -27,000 508,000 -1,389,000 678,000 
      accounts payable
    		8,305,000 -10,506,000 1,666,000 -35,111,000 -36,870,000 -23,977,000 -1,478,000 -23,250,000 4,825,000 31,656,000 7,694,000 -8,963,000 -29,409,000 -8,955,000 -42,149,000 
      accrued expenses
    		6,031,000 -2,358,000 14,797,000 -1,355,000 -997,000 4,713,000 -2,149,000 4,944,000 3,993,000 1,962,000 1,860,000 604,000 -223,000 2,650,000 -622,000 
      income taxes (receivable) payable
    		               
      other long-term assets and liabilities
    		 -1,065,000              
      other
    		199,000 312,000 504,000 196,000 720,000           
      net cash from operating activities
    		36,531,000 -25,902,000 35,235,000 -41,852,000 -33,539,000 -19,454,000 25,459,000 -2,933,000 11,641,000 21,595,000 13,745,000 20,192,000 -20,733,000 28,597,000 -36,341,000 
      capex
    		-13,485,000 -11,679,000 -10,844,000 -1,705,000 -719,000 -1,541,000 -2,146,000 -1,258,000 -10,897,000 -5,247,000 -3,335,000 -748,000 -662,000 -2,225,000 -2,707,000 
      free cash flows
    		23,046,000 -37,581,000 24,391,000 -43,557,000 -34,258,000 -20,995,000 23,313,000 -4,191,000 744,000 16,348,000 10,410,000 19,444,000 -21,395,000 26,372,000 -39,048,000 
      cash flows from investing activities:
    		               
      purchases of property, plant and equipment
    		-13,485,000 -11,679,000 -10,844,000 -1,705,000 -719,000 -1,541,000 -2,146,000 -1,258,000 -10,897,000 -5,247,000 -3,335,000 -748,000 -662,000 -2,225,000 -2,707,000 
      net cash from investing activities
    		-13,480,000 -11,723,000 -10,854,000 -1,453,000 -570,000 -1,404,000 -2,148,000 -1,256,000 -18,946,000 -5,181,000 -3,499,000 -3,209,000 -4,139,000 -14,016,000 -13,194,000 
      cash flows from financing activities:
    		               
      net short-term (repayments) borrowings
    		               
      principal payments on long-term debt
    		-190,000 -248,000 -174,000 -965,000 -1,378,000 -884,000 -1,275,000 -877,000 -54,607,000 -3,735,000 -120,000 -4,058,000 -101,000 -4,106,000 -213,000 
      increase in bank overdraft
    		-648,000 -1,011,000 -806,000             
      dividends paid
    		0 0 -11,621,000             
      proceeds from issuance of debt
    		               
      debt issue costs
    		  0      -3,273,000       
      net cash from financing activities
    		-23,761,000 38,584,000 -24,274,000 42,425,000 31,206,000 17,111,000 -23,539,000 -1,299,000 6,934,000   -16,811,000 22,561,000 -14,658,000 48,599,000 
      net increase in cash
    		   -880,000  -3,747,000 -228,000 -5,488,000  11,841,000 5,927,000 172,000 -2,311,000 -77,000 -936,000 
      cash, beginning of period
    		   0 0 0  0 2,359,000 0 2,359,000  0  0 
      cash, end of period
    		 959,000  -880,000 -2,903,000 -3,747,000  -5,488,000 1,988,000 11,841,000 8,286,000  -2,311,000  -936,000 
      distribution channel
    		               
      consumer
    		               
      commercial ingredients
    		               
      contract manufacturing
    		               
      total
    		   20,930,000            
      loss on disposition of properties
    		               
      deferred income tax benefit
    		   293,000     -466,000  -466,000     
      bargain purchase gain
    		  0             
      loss on previously held equity investment
    		               
      change in assets and liabilities, net of acquisitions:
    		               
      income taxes receivable/payable
    		             -1,285,000 -3,324,000 
      other long-term liabilities
    		   -29,000            
      other long-term assets
    		               
      business acquisitions
    		  0             
      net short-term borrowings
    		-32,018,000 39,849,000 -11,673,000             
      taxes paid related to net share settlement of equity awards
    		0 -6,000 0             
      net increase in cash and cash equivalents
    		-710,000 959,000              
      cash and cash equivalents, beginning of period
    		0 0 0             
      cash and cash equivalents, end of period
    		               
      supplemental disclosures of cash flow information:
    		               
      interest paid
    		               
      income taxes paid, excluding refunds of 53, 227 and 120, respectively
    		               
      deferred income tax (benefit) expense
    		 295,000   -150,000         -1,805,000  
      change in assets and liabilities, net of acquisition:
    		               
      income taxes receivable
    		 1,380,000       6,423,000 6,698,000 -257,000  3,956,000   
      income taxes payable
    		   -3,078,000  -822,000          
      net decrease in cash and cash equivalents
    		               
      gain on disposition of properties
    		      0 -7,000 -79,000 -86,000 12,000 -54,000    
      loss on previously held equity interest
    		               
      proceeds from dispositions of assets
    		               
      proceeds from the sale of life insurance policies
    		               
      income taxes paid, excluding refunds of 227, 120 and 139, respectively
    		               
      gain on disposition of assets
    		               
      acquisition of just the cheese brand
    		               
      proceeds from disposition of assets
    		               
      •
    		        7,000 2,900 3,100     
      net decrease in cash
    		        -371,000       
      fixed assets
    		               
      identifiable intangible assets:
    		               
      customer relationships
    		               
      brand names
    		               
      non-compete agreement
    		               
      goodwill
    		               
      total purchase price
    		               
      decrease in bank overdraft
    		               
      proceeds from insurance recoveries
    		               
      supplemental disclosure of non-cash activities:
    		               
      right-of-use assets recognized at asu no. 2016-02 transition
    		               
      (gain) loss on disposition of assets
    		               
      right-of-use assets recognized at asu no. 2016-02 transition, see note 3
    		               
      supplemental disclosure of non-cash investing activities:
    		               
      change in assets and liabilities, net of business acquired:
    		               
      acquisition of squirrel brand l.p.
    		               
      issuance of common stock under equity award plans
    		   87,000            
      acquisition of squirrel brand l.p. through note payable
    		               
      borrowings under revolving credit facility
    		   103,954,000 70,851,000 62,588,000  47,900,000  8,087,000 10,727,000 18,576,000 45,658,000 26,721,000 72,419,000 
      repayments of revolving credit borrowings
    		   -60,092,000 -40,261,000 -43,153,000 -50,928,000 -46,438,000 -46,452,000 -8,087,000 -18,725,000 -26,282,000 -21,426,000 -41,000,000 -21,616,000 
      tax benefit of equity award exercises
    		               
      increase in book overdraft
    		   199,000 1,941,000 -1,475,000  -1,884,000 5,979,000 -881,000 3,764,000  -1,624,000  -2,056,000 
      (gain) loss on disposition of properties
    		               
      proceeds from disposition of properties
    		   243,000 147,000 138,000  7,000 107,000 90,000 8,000  359,000  22,000 
      cash surrender value of officers’ life insurance
    		   9,000 2,000 -1,000 -2,000 -5,000 -202,000 -24,000 -172,000 -4,000 -9,000 -7,000 -3,000 
      credit facility amendment costs
    		   0            
      payment of contingent consideration
    		   -758,000            
      tax benefit of equity awards exercised
    		               
      income taxes payable/receivable
    		       320,000        
      raw material and supplies
    		   8,641,000 988,000 676,000  -2,307,000     3,407,000  -2,003,000 
      work-in-process and finished goods
    		   12,289,000 -3,734,000 2,203,000  -287,000     -954,000  -1,312,000 
      purchase of assets of orchard valley harvest, inc.
    		               
      capital lease obligations incurred
    		    0 3,000   207,000 59,000 148,000 0 9,000 0 0 
      change in current assets and current liabilities:
    		               
      change in other long-term liabilities
    		    -2,229,000           
      final payment related to purchase of assets of orchard valley harvest, inc.
    		    0           
      issuance of common stock under option plans
    		    49,000 41,000 0 0 72,000 40,000 32,000 12,000 38,000 8,000 39,000 
      tax benefit of stock options exercised
    		    4,000 -6,000   6,000 3,000 3,000  16,000  26,000 
      decrease in book overdraft
    		               
      other operating assets
    		     -469,000 -89,000 -70,000 -141,000 -1,042,000 -460,000 103,000 176,000 723,000 71,000 
      cash flows from financing activities
    		               
      supplemental schedule of non-cash investing and financing activities:
    		               
      borrowings under revolving credit facilities
    		        43,461,000       
      initial borrowing under new revolving credit facility
    		        82,031,000       
      payment of amounts outstanding under prior revolving credit facility
    		        -65,283,000       
      issuance of long-term debt
    		        45,000,000       
      debt issuance costs
    		               
      financing obligation with related parties
    		           0 0   
      increase/(decrease) in book overdraft
    		               
      minority interest distribution
    		           0 0   
      tax benefit of stock option exercises
    		               
      cash:
    		               
      beginning of period
    		               
      end of period
    		               
      interest paid, net of interest capitalized
    		               
      income taxes paid, excluding refunds of 141, 6,675 and 6,644, respectively
    		               
      june 24, 2010
    		               
      june 30, 2011
    		               
      june 28, 2012
    		               
      june 27, 2013
    		               
      june 26, 2014
    		               
      thereafter
    		               
      increase in restricted cash
    		        -7,954,000       
      goodwill impairment loss
    		               
      development agreement costs
    		               
      (decrease)/increase in book overdraft
    		               
      income taxes paid, excluding refunds of 6,675, 6,644 and 2,193, respectively
    		               
      june 25, 2009
    		               
      net cash (used in) financing activities
    		          -4,319,000     
      income taxes receivable/ payable
    		               
      facility expansion costs
    		           -2,512,000 -3,827,000 -11,780,000 -10,506,000 
      income taxes paid, excluding refunds of 6,644, 2,193 and 34, respectively
    		               
      june 26, 2008
    		               
      (gain) on disposition of properties
    		              -21,000 
      gain related to real estate sales
    		               
      gain related to termination of capital lease with related party
    		             0  
      net proceeds from issuance of common stock
    		               
      income taxes paid, excluding refunds of 2,193, 34 and 80
    		               
      june 28, 2007
    		               
      tax benefit of option exercises
    		               
      deferred income tax (benefit)/expense
    		               
      deferred income tax expense/
    		               
      income taxes paid
    		               
      june 29, 2006
    		               
    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.