7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 
      
    		                                 
      operating activities
    		                                 
      net income
    		-367,598,000 -21,525,000 -190,138,000 -68,397,000 -74,402,000 -18,491,000 -27,730,000 -34,755,000 43,785,000 38,281,000 15,134,000 33,621,000 -33,192,000 45,826,000 -528,000 42,085,000 25,485,000 43,239,000 25,480,000 23,097,000 -230,000 7,796,000 17,053,000 21,569,000 16,553,000 39,665,000 28,885,000 35,452,000 40,271,000 -93,690,000 51,275,000 46,778,000 6,428,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      depreciation and amortization
    		28,311,000 27,430,000 27,295,000 28,234,000 27,874,000 28,249,000 41,429,000 37,488,000 30,952,000 38,962,000 32,790,000 34,130,000 32,546,000 32,513,000 32,565,000 33,911,000 34,210,000 34,868,000 33,538,000 32,771,000 33,446,000 34,220,000 34,921,000 33,930,000 30,898,000 34,821,000 31,248,000 30,572,000 28,459,000 30,670,000 27,551,000 25,990,000 27,062,000 
      deferred income taxes
    		148,329,000 -8,605,000 -3,123,000 -7,289,000 2,108,000 -4,408,000 -7,395,000 22,918,000 9,763,000 3,322,000 -4,268,000 -14,017,000 11,816,000 256,000 -2,449,000 -12,272,000 366,000 -7,219,000 -2,518,000 70,000 604,000 7,410,000 14,215,000 2,402,000 -2,189,000 6,303,000 -39,048,000 6,949,000 -8,880,000 83,605,000 4,625,000 9,141,000 -595,000 
      net gain on sale of business, property, and equipment
    		                                 
      goodwill impairment
    		196,896,000 0 137,721,000 31,356,000        0                      
      adjustment to carrying value of assets
    		1,515,000 1,331,000 2,279,000 4,713,000 8,809,000 6,274,000 2,919,000 3,103,000 1,522,000 1,066,000 2,171,000 1,841,000 0   160,000 255,000 -138,000 600,000 821,000 4,254,000 956,000 3,085,000 950,000 1,634,000 212,000 302,000 80,000 636,000 1,263,000    
      amortization of deferred financing costs
    		632,000 589,000 535,000 541,000 1,001,000 435,000 434,000 466,000 576,000 786,000 786,000 852,000 786,000 786,000 726,000 879,000 707,000 789,000 748,000 650,000 492,000 525,000 479,000 477,000 490,000 541,000 529,000 531,000 506,000 985,000 1,061,000 1,057,000 6,319,000 
      loss on extinguishment and refinancing of debt
    		0 0 237,000 0 459,000 0 787,000                           
      loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary
    		   519,000 0 0 4,290,000                           
      (gain) loss on sale of discontinued operations
    		                                 
      share-based compensation expense
    		4,267,000 4,433,000 3,228,000 2,873,000                              
      recovery of cost from receipts on impaired notes
    		   0 0 0 -1,389,000                           
      other items
    		3,236,000 2,453,000 -1,034,000 -106,000 -1,281,000 -1,443,000 -2,465,000 3,245,000 -2,693,000 -3,646,000 -4,345,000 -17,262,000 14,628,000 25,020,000 2,211,000 8,139,000 -5,740,000 1,091,000 7,681,000 -1,029,000 13,382,000 -6,969,000 1,948,000 9,151,000 -7,450,000 763,000 -1,675,000 -11,258,000 15,328,000 -6,969,000 215,000 2,369,000 -3,785,000 
      net change in operating assets and liabilities:
    		                                 
      accounts receivable
    		3,278,000 17,490,000 -58,130,000 81,876,000 22,649,000 15,349,000 -17,599,000 61,096,000 25,715,000 24,280,000 -100,229,000 86,918,000 3,461,000 -12,368,000 -157,703,000 31,940,000 -162,947,000 107,998,000 -6,287,000 4,585,000 -95,477,000 106,951,000 -583,000 -7,921,000 -90,021,000 117,368,000 -1,522,000 -35,452,000 -63,602,000 76,084,000 -10,669,000 -37,495,000 -27,260,000 
      inventories
    		-1,288,000 -10,945,000 21,295,000 10,817,000 12,761,000 -379,000 -13,776,000 44,788,000 24,699,000 18,294,000 31,779,000 73,417,000 -20,060,000 -65,647,000 -61,285,000 -35,692,000 -25,369,000 11,894,000 32,840,000 -2,199,000 -32,686,000 10,988,000 23,410,000 2,896,000 -33,104,000 -3,952,000 10,914,000 -790,000 -41,701,000 -5,641,000 -2,828,000 3,850,000 -27,409,000 
      other assets
    		4,856,000 6,501,000 -3,151,000 -718,000 -8,528,000 17,209,000 -9,514,000 -10,510,000 15,403,000 8,477,000 -1,775,000 26,268,000 1,086,000 2,440,000 -34,669,000 108,000 -10,860,000 9,188,000 1,400,000 12,772,000 -17,840,000 8,843,000 -2,125,000 8,149,000 -7,929,000 -3,577,000 -820,000 -3,791,000 -11,677,000 -2,957,000 -1,317,000 -2,834,000 1,451,000 
      accounts payable and accrued expenses
    		-7,421,000 17,470,000 -14,969,000 -43,491,000 -8,580,000 -3,322,000 22,910,000 -67,096,000 1,072,000 16,904,000 27,572,000 -125,749,000 29,487,000 -7,884,000 45,531,000 -43,925,000 75,738,000 -51,868,000 62,269,000 32,090,000 20,389,000 -35,174,000 25,640,000 -5,315,000 52,460,000 -52,429,000 74,421,000 20,579,000 -5,341,000 -32,766,000 33,844,000 22,433,000 3,203,000 
      change in short-term and long-term tax liabilities
    		-3,895,000 855,000 -4,940,000 -5,723,000 -7,146,000 6,719,000 -6,093,000 11,121,000 -9,854,000                         
      net cash from operating activities
    		11,231,000 34,563,000 -83,494,000 28,189,000 37,647,000 51,376,000 -10,998,000 72,205,000 119,612,000 154,027,000 -656,000 103,763,000 92,285,000 21,156,000 -186,867,000 40,382,000 -64,881,000 145,074,000 172,266,000 114,890,000 -76,575,000 137,817,000 122,287,000 70,563,000 -27,958,000 131,684,000 96,278,000 57,003,000 -65,312,000 91,666,000 107,976,000 75,636,000 -9,485,000 
      capex
    		-24,313,000 -29,260,000 -36,763,000 -52,100,000 -41,967,000 -36,629,000 -31,210,000 -28,705,000 -27,676,000 -20,519,000 -21,432,000 -30,147,000 -21,568,000 -16,120,000 -15,382,000 -24,448,000 -17,894,000 -27,064,000 -15,677,000 -12,316,000 -22,635,000 -25,109,000 -35,289,000 -21,272,000 -19,836,000 -28,698,000 -17,112,000 -25,024,000 -26,565,000 -29,789,000 -11,600,000 -8,974,000 -9,236,000 
      free cash flows
    		-13,082,000 5,303,000 -120,257,000 -23,911,000 -4,320,000 14,747,000 -42,208,000 43,500,000 91,936,000 133,508,000 -22,088,000 73,616,000 70,717,000 5,036,000 -202,249,000 15,934,000 -82,775,000 118,010,000 156,589,000 102,574,000 -99,210,000 112,708,000 86,998,000 49,291,000 -47,794,000 102,986,000 79,166,000 31,979,000 -91,877,000 61,877,000 96,376,000 66,662,000 -18,721,000 
      investing activities
    		                                 
      purchases of property and equipment
    		-24,313,000 -29,260,000 -36,763,000 -52,100,000 -41,967,000 -36,629,000 -31,210,000 -28,705,000 -27,676,000 -20,519,000 -21,432,000 -30,147,000 -21,568,000 -16,120,000 -15,382,000 -24,448,000 -17,894,000 -27,064,000 -15,677,000 -12,316,000 -22,635,000 -25,109,000 -35,289,000 -21,272,000 -19,836,000 -28,698,000 -17,112,000 -25,024,000 -26,565,000 -29,789,000 -11,600,000 -8,974,000 -9,236,000 
      proceeds from sale of business, property and equipment
    		   9,010,000                              
      purchase of intangible assets
    		-3,442,000 -4,925,000 -5,191,000 -3,598,000 -1,919,000 -2,792,000 -3,502,000 -1,816,000 -5,753,000 -2,802,000 -2,179,000 -4,611,000 -1,113,000 -2,281,000 -998,000 -1,514,000 -3,118,000 -2,936,000 -4,682,000 -4,065,000 -7,521,000 -6,512,000 -6,056,000 -10,095,000 -12,023,000 -9,882,000 -6,039,000 -4,509,000 -871,000 -871,000 -960,000 -1,053,000 -566,000 
      proceeds related to the court-ordered divestiture of towanda
    		0 -1,444,000 112,105,000                               
      cash received for notes receivable
    		2,000 0 7,000 15,000 29,000   113,000 55,000 88,000 5,000 15,000 24,000 7,000 48,000 2,034,000 177,000 47,000 511,000 12,000 15,000 58,000 109,000 217,000 27,000 -51,000 33,000       
      cash received from insurance proceeds
    		511,000   0 0 0 1,655,000 1,950,000 0 0 3,165,000                       
      purchase of securities for deferred compensation plan
    		-201,000 -238,000 -273,000 -268,000                              
      net cash from investing activities
    		-27,250,000 -33,210,000 70,047,000 -46,941,000 -36,747,000 -39,135,000 -30,514,000 -19,669,000 341,069,000 -23,194,000 -19,032,000 -24,304,000 -21,362,000 -12,098,000 -9,266,000 -23,903,000 -18,346,000 -24,893,000 -19,097,000 -15,647,000 -22,366,000 -31,008,000 -40,183,000 -24,821,000 -88,936,000 -38,790,000 -21,849,000 -31,672,000 -191,830,000 -36,326,000 -114,710,000 -31,021,000 -7,736,000 
      financing activities
    		                                 
      change in long-term debt and payments of debt extinguishment costs
    		-9,414,000 -5,483,000 -6,064,000 -29,583,000 -9,819,000 -8,066,000 -7,710,000 -11,992,000                          
      common stock issued for exercise of options
    		0 2,000 2,000 2,000 376,000 481,000 2,019,000 332,000 88,000 136,000 7,000 -2,000 1,000 1,023,000 987,000 4,834,000 1,265,000 1,762,000 1,143,000 78,000 1,000 1,000 494,000 192,000 1,290,000 4,000 2,000 3,000 192,000 3,000 430,000 0 596,000 
      common stock repurchased
    		   0 0       0 -26,808,000 -64,963,000 -40,216,000 -45,734,000 -23,143,000 0 0 0 -5,000,000 0 0 -4,995,000 -14,999,000 -42,187,000 -35,852,000       
      payments to tax authorities for employee share-based compensation
    		-256,000   -194,000 -381,000 -463,000 -403,000 0 -1,035,000 -156,000 -447,000 -108,000 -279,000 -2,267,000 -111,000 -342,000  -177,000 176,000 -226,000 -706,000 -509,000            
      payments related to the sale of jw australia
    		0 -272,000 -540,000 -575,000 -682,000 -641,000 -714,000                           
      net cash from financing activities
    		-9,670,000 -6,233,000 -6,602,000 -30,350,000 -10,506,000 -32,969,000 -6,808,000 -12,404,000 -479,967,000 -70,687,000 -99,000 -72,156,000 -128,939,000 9,798,000 71,283,000 -55,050,000 -30,520,000 -9,199,000 -11,335,000 139,153,000 89,290,000 -12,475,000 -70,205,000 -17,202,000 93,471,000 -124,136,000 -59,576,000 8,823,000 107,414,000 -21,710,000 -4,809,000 -7,698,000 98,307,000 
      effect of foreign currency exchange rates on cash
    		-755,000 6,557,000 2,174,000 -9,165,000 5,281,000 -843,000 -5,617,000 9,109,000 -4,245,000 -700,000 2,910,000 12,417,000 -14,751,000 -12,041,000 -4,940,000 -9,464,000 -9,505,000 19,001,000 6,340,000 5,432,000 -5,616,000 3,884,000 -3,714,000 670,000 63,000 -3,011,000 -1,037,000 606,000 -3,206,000 2,396,000 3,337,000 5,241,000 1,718,000 
      net decrease in cash and cash equivalents
    		-26,444,000 1,677,000 -17,875,000        -16,877,000  -72,767,000 6,815,000 -129,790,000      -15,267,000    -23,360,000         
      cash, cash equivalents and restricted cash, beginning
    		0 0 151,047,000 0 0 0 289,147,000 0 0 0 220,868,000 0 0 0 396,890,000 0 736,594,000 0 0 0 229,876,000 0 0 0 117,623,000 0 0 0 256,234,000     
      cash, cash equivalents and restricted cash, ending
    		-26,444,000 1,677,000 133,172,000 -58,267,000 -4,325,000 -21,571,000 235,210,000 49,241,000 -23,531,000 59,446,000 203,991,000 19,720,000 -72,767,000 6,815,000 267,100,000 -48,035,000 613,342,000 129,983,000 148,174,000 243,828,000 214,609,000 98,218,000 8,185,000 29,210,000 94,263,000 -34,253,000 13,816,000 34,760,000 103,300,000     
      refer to note 22 - supplemental cash flow for more information.
    		                                 
      net gain on sale of business, property and equipment
    		 -1,874,000 -599,000 -5,576,000                              
      gain on sale of discontinued operations
    		                                 
      proceeds from sale of property and equipment
    		 2,402,000 162,000   989,000 3,266,000 10,492,000 5,827,000 34,000 398,000 10,681,000 1,018,000 133,000 39,000                   
      adjustments to reconcile net income to cash from operating activities:
    		                                 
      gain on sale of discontinued operations, net of tax
    		                                 
      amortization of u.s. pension expense
    		       105,000 125,000 125,000 125,000 715,000 383,000 350,000 350,000 2,117,000 2,325,000 1,677,000 1,725,000 1,225,000 2,225,000 2,244,000 2,225,000 2,225,000 2,225,000 989,000 2,325,000       
      proceeds (payments) related to the sale of jw australia
    		       -1,970,000                          
      net increase in cash and cash equivalents
    		   -58,267,000    49,241,000 -23,531,000       -48,035,000 -123,252,000 129,983,000 148,174,000   98,218,000 8,185,000   -34,253,000 13,816,000 34,760,000 -152,934,000 36,026,000 -8,206,000 42,158,000 82,804,000 
      balances included in the consolidated balance sheets:
    		                                 
      for further information see note 22 - supplemental cash flow.
    		                                 
      includes proceeds from the sale of jw australia, net of the 73.9 million of cash divested.
    		                                 
      net (gain) loss on disposition of assets
    		       -6,566,000   -90,000                       
      stock-based compensation
    		     5,074,000 5,059,000 5,222,000 3,496,000 5,302,000 4,383,000 5,222,000 -316,000 1,598,000 9,664,000 -500,000 6,855,000 4,737,000 2,767,000 5,162,000 3,733,000 2,730,000 4,108,000 3,881,000 2,596,000 2,678,000 4,133,000 6,290,000 1,951,000 3,945,000 5,057,000 5,339,000 5,444,000 
      change in securities for deferred compensation plan
    		     -705,000 -2,112,000 -247,000 -234,000 -276,000 -383,000 -242,000                      
      net (decrease) in cash and cash equivalents
    		     -21,571,000 -53,937,000                           
      net gain on disposition of assets
    		      -2,865,000                           
      loss on extinguishment of debt
    		       0        0                  
      recovery of cost from interest received on impaired notes
    		       -514,000 -1,325,000 -281,000 -1,394,000 0 -541,000 -6,385,000 -7,027,000                   
      cash, cash equivalents, and restricted cash
    		       49,241,000 50,341,000                         
      cash and cash equivalents included in current assets of discontinued operations
    		                                 
      cash and cash equivalents at end of period
    		       49,241,000 -23,531,000                         
      for further information see note 27 - supplemental cash flow.
    		                                 
      cash flows from discontinued operations through the divestiture date of july 2, 2023 are included in the above amounts and explained in note 1 — basis of presentation and note 2 — discontinued operations.
    		                                 
      net income on disposition of assets
    		                                 
      change in long-term debt
    		         -70,667,000 341,000 -72,046,000 -101,853,000 76,005,000 110,623,000 -13,808,000 -8,642,000 -10,784,000 -12,654,000 139,301,000 94,995,000 -11,967,000 -70,332,000 -11,921,000 107,321,000 -80,634,000 -18,719,000 58,111,000 111,710,000     
      cash flows from discontinued operations included in the above amounts are explained in note 1 — basis of presentation and note 2 — discontinued operations.
    		                                 
      net change in operating assets and liabilities, net of effect of acquisitions:
    		                                 
      change in short term and long-term tax liabilities
    		          -3,295,000 6,129,000 -2,848,000 4,062,000 -14,387,000 12,376,000 -4,960,000 -1,537,000 15,090,000 5,212,000 -5,175,000 -1,192,000 821,000 2,124,000 6,640,000         
      for further information see note 21. - supplemental cash flow.
    		                                 
      contributions to u.s. pension plan
    		                 -8,220,000 -2,780,000 0 -1,619,000 -1,562,000 -3,177,000 -1,646,000 -1,375,000 -1,375,000 -1,375,000       
      for further information see note 26 - supplemental cash flow.
    		                                 
      for further information see note 21 - supplemental cash flow.
    		                                 
      loss on sale or disposal of business units, property, and equipment
    		                                 
      for further information see note 20 - supplemental cash flow.
    		                                 
      gain on sale or disposal of business units, property, and equipment
    		              134,000 1,056,000                  
      proceeds from sale of business units, property and equipment
    		               25,000 2,489,000 5,060,000 751,000 722,000 7,775,000 1,090,000 1,053,000 6,107,000 382,000 393,000 356,000 94,000 1,130,000 2,025,000 283,000 45,000 360,000 
      purchases of businesses, net of cash acquired
    		                     -535,000 0 222,000 -57,486,000 -552,000 913,000 -2,362,000 -165,687,000 -7,715,000 -102,580,000   
      gain on sale of business units, property and equipment
    		                -946,000  -287,000           -34,000 21,000 81,000 138,000 
      (gain) loss on sale of business units, property and equipment
    		                    -2,073,000 51,000 267,000           
      equity earnings in non-consolidated entities
    		                         0 0 0 -738,000 -1,010,000 -1,075,000 -1,073,000 -481,000 
      non-cash gain on previously held shares of an equity investment
    		                         0 0 0 -20,767,000     
      employee note repayments
    		                         0 0   0 0   
      contingent consideration for acquisitions
    		                         0        
      for further information see note 23 - supplemental cash flow.
    		                                 
      payments of notes payable
    		                              -55,000 -55,000 -45,000 
      proceeds from sale of common stock, net of underwriting fees and commissions
    		                                 
      payments associated with initial public offering
    		                             0 0 -1,580,000 -486,000 
      for further information see note 30 - supplemental cash flow.
    		                                 
      for further information see note 25 - supplemental cash flow.
    		                                 
      payments to tax authority for employee share-based compensation
    		                       -478,000 -141,000 -1,319,000 -1,306,000 -2,339,000 -4,488,000 -18,096,000 -4,356,000   
      for further information see footnote 25 - supplemental cash flow.
    		                                 
      loss on sale of business units, property and equipment
    		                        614,000  -12,000 245,000 243,000     
      change in short term and long term tax liabilities
    		                                 
      distributions paid
    		                                 
      for further information see footnote 31 - supplemental cash flow.
    		                                 
      change in long term tax liabilities
    		                          -12,027,000       
      proceeds from the sale of common stock, net of underwriting fees and commissions
    		                             0 0 0 480,306,000 
      borrowings on notes payable
    		                                 
      cash received in notes receivable
    		                            163,000     
      change in notes receivable
    		                                 
      change in notes payable
    		                                 
      cash received on notes receivable
    		                              147,000 114,000 1,706,000 
      borrowings on long-term debt
    		                              4,691,000   
      payments of long-term debt
    		                              -5,519,000 -3,300,000 -380,920,000 
      payments of debt issuance costs
    		                              0 0 -1,144,000 
      cash and cash equivalents, beginning
    		                              0 0 102,701,000 
      cash and cash equivalents, ending
    		                              -8,206,000 42,158,000 185,505,000 
      non cash changes in inventory value
    		                                 
      equity (earnings) loss in non-consolidated entities
    		                                 
      non-cash loss on extinguishment of debt
    		                                 
      required contributions to u.s. pension plan
    		                                 
      change in uncertain tax liability
    		                                 
      issuances of notes receivable
    		                                 
      proceeds from issuance of new debt, net of discount
    		                                 
      common stock issued
    		                                 
    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.