7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 
      
    		                                                   
      operating activities:
    		                                                   
      net earnings
    		44,247,000 4,824,000 5,143,000 29,641,000 36,299,000 13,329,000 7,282,000 30,421,000 34,981,000 6,871,000 6,633,000 17,310,000 15,563,000 3,271,000 11,091,000 18,875,000 28,893,000 6,061,000 1,778,000 6,584,000 -12,647,000 7,309,000 17,059,000 26,067,000 30,872,000 20,354,000 17,526,000 23,385,000 26,129,000 12,660,000 10,226,000 19,538,000 18,672,000 10,423,000 5,485,000 15,984,000 23,326,000 8,659,000 7,094,000 15,861,000 9,000,000 7,091,000 14,929,000 7,244,000 4,319,000 11,193,000 10,820,000 3,998,000 1,897,000 10,477,000 12,497,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                   
      depreciation of fixed assets
    		16,711,000 15,771,000 15,814,000 16,270,000 16,181,000 15,784,000 15,176,000 15,297,000 14,083,000 13,760,000 13,476,000 13,377,000 12,424,000 11,945,000 11,923,000 10,503,000 12,025,000 11,984,000 12,269,000   12,923,000 11,887,000   11,116,000 10,774,000   7,074,000 6,790,000   6,355,000 6,357,000                 
      amortization of intangibles and deferred costs
    		1,946,000 1,995,000 1,930,000 1,946,000 2,012,000 1,616,000 1,616,000 1,460,000 1,680,000 1,680,000 1,705,000 1,679,000 592,000 595,000 588,000 514,000 639,000 778,000 679,000 702,000 839,000 834,000 843,000 799,000 839,000 886,000 861,000 899,000 860,000 1,191,000 1,197,000 1,190,000 1,179,000 1,180,000 1,213,000   1,368,000 1,411,000 1,324,000 1,296,000 1,271,000 1,267,000 1,274,000 1,276,000 1,279,000 1,330,000 1,340,000 1,340,000 1,332,000 1,405,000 
      intangible asset impairment charges
    		                                                   
      (gain) from disposals of property & equipment
    		-317,000                                                   
      share-based compensation
    		1,827,000 1,628,000 1,125,000 1,379,000 1,633,000 1,728,000 1,480,000 1,383,000 1,383,000 1,313,000 1,239,000 785,000 1,134,000 1,267,000 1,083,000 947,000 982,000 1,026,000 1,244,000 1,174,000 989,000 1,133,000 1,299,000 1,224,000 1,075,000 959,000 972,000 984,000 960,000 409,000 507,000 327,000 350,000 275,000 294,000 246,000 161,000 233,000 278,000 303,000 295,000 383,000 375,000 381,000 603,000 474,000 473,000 480,000 424,000 660,000 395,000 
      deferred income taxes
    		71,000 214,000 -158,000 6,124,000 -67,000 569,000 -192,000 11,872,000 -150,000 -261,000 -526,000 9,056,000 24,000 278,000 -529,000 -2,708,000 -184,000 4,000 -8,000 3,048,000 -128,000 -67,000 -231,000 8,947,000 75,000 -74,000 689,000 2,110,000 2,858,000 -101,000 15,000 3,230,000 -48,000 11,000 -85,000 6,165,000 -21,000 -15,000 -21,000 27,000 59,000 -100,000 -66,000 -80,000 -8,000 3,671,000 -75,000 -75,000 -75,000 1,009,000 -390,000 
      gain on insurance proceeds received for damage to property, plant, and equipment
    		                                                   
      gain on insurance proceeds received in excess of operating incomees recognized
    		                                                   
      other
    		3,000 302,000 -93,000 -467,000 108,000 3,000 157,000 560,000 18,000 -237,000 -18,000 117,000 -28,000 -180,000 -4,000 496,000 -142,000 -83,000 -80,000 159,000 -23,000 -300,000 14,000 -546,000 82,000 186,000 82,000 57,000 147,000 -61,000 -2,000 -795,000 -46,000 -86,000 -23,000 -663,000 13,000 -8,000 14,000 -2,000 -20,000 23,000 29,000 0 -11,000  -367,000 0 3,000 -8,000 412,000 
      changes in assets and liabilities, net of effects from purchase of companies
    		                                                   
      (increase) in accounts receivable
    		                                                   
      (increase) in inventories
    		-8,467,000      -971,000    -2,284,000                                         
      net changes in other operating assets and liabilities
    		37,410,000                                                   
      net cash from operating activities
    		51,225,000 12,310,000 35,162,000 46,320,000 65,048,000 12,745,000 48,953,000 66,335,000 70,273,000 14,261,000 21,410,000 55,709,000 -3,212,000 -31,889,000 5,454,000 27,931,000 46,787,000 5,477,000 21,304,000 25,523,000 24,350,000 8,701,000 33,569,000 46,336,000 50,904,000 17,448,000 32,811,000 38,080,000 43,390,000 11,293,000 17,262,000 36,934,000 22,433,000 9,390,000 20,668,000 29,176,000 21,818,000 13,773,000 15,689,000 26,872,000 4,851,000 15,515,000 27,533,000 14,044,000 12,953,000   1,965,000 10,759,000 21,438,000 17,217,000 
      capex
    		-22,734,000 -19,465,000 -19,065,000 -17,198,000 -19,745,000 -16,696,000 -19,930,000 -28,265,000 -27,348,000 -18,214,000 -30,910,000 -23,060,000 -28,925,000 -19,206,000 -16,100,000 -19,122,000 -15,627,000 -9,153,000 -9,676,000 -10,180,000 -10,652,000 -19,380,000 -17,605,000 -14,992,000 -15,785,000 -14,514,000 -11,837,000 -16,678,000 -17,063,000 -8,076,000 -7,481,000 -12,723,000 -9,006,000 -12,202,000 -8,869,000 -9,055,000 -9,452,000 0 -5,129,000 0 0 -7,450,000 0 0 -4,496,000   0 -6,506,000 0 0 
      free cash flows
    		28,491,000 -7,155,000 16,097,000 29,122,000 45,303,000 -3,951,000 29,023,000 38,070,000 42,925,000 -3,953,000 -9,500,000 32,649,000 -32,137,000 -51,095,000 -10,646,000 8,809,000 31,160,000 -3,676,000 11,628,000 15,343,000 13,698,000 -10,679,000 15,964,000 31,344,000 35,119,000 2,934,000 20,974,000 21,402,000 26,327,000 3,217,000 9,781,000 24,211,000 13,427,000 -2,812,000 11,799,000 20,121,000 12,366,000 13,773,000 10,560,000 26,872,000 4,851,000 8,065,000 27,533,000 14,044,000 8,457,000   1,965,000 4,253,000 21,438,000 17,217,000 
      investing activities:
    		                                                   
      payments for purchases of companies, net of cash acquired
    		           0       0   -12,227,000 -44,970,000         0        -24,130,000          0  
      purchases of property, plant and equipment
    		-22,734,000 -19,465,000 -19,065,000 -17,198,000 -19,745,000 -16,696,000 -19,930,000 -28,265,000 -27,348,000 -18,214,000 -30,910,000 -23,060,000 -28,925,000 -19,206,000 -16,100,000 -19,122,000 -15,627,000 -9,153,000 -9,676,000 -10,180,000 -10,652,000 -19,380,000 -17,605,000 -14,992,000 -15,785,000 -14,514,000 -11,837,000 -16,678,000 -17,063,000 -8,076,000 -7,481,000 -12,723,000 -9,006,000 -12,202,000 -8,869,000 -9,055,000 -9,452,000               
      proceeds from disposal of property and equipment
    		791,000 491,000 131,000 215,000 332,000 70,000 82,000 1,007,000 -23,000 68,000 729,000 -748,000 558,000 358,000 231,000  817,000 382,000 880,000   955,000 898,000   301,000 577,000   232,000 261,000 393,000 241,000 302,000 102,000 91,000 142,000 91,000 70,000 39,000 118,000 89,000 47,000 71,000 71,000 232,000 405,000 207,000 88,000 184,000 127,000 
      proceeds from insurance for fixed assets
    		                                                   
      net cash (used in) investing activities
    		-10,522,000        -27,371,000                                           
      financing activities:
    		                                                   
      payments to repurchase common stock
    		0                   0 0       0  0 -2,763,000         0 0 -5,894,000 0 0 -12,510,000 0 -1,703,000     
      proceeds from issuance of stock
    		218,000 1,514,000 1,372,000 6,083,000 3,141,000 2,035,000 4,481,000 8,923,000 2,230,000 2,774,000 1,285,000 3,992,000 427,000 11,035,000 706,000  3,596,000 9,192,000 4,390,000  0 5,832,000 468,000  1,500,000 4,222,000 1,704,000  2,601,000 876,000 1,700,000  97,000 646,000 1,825,000  769,000   198,000   392,000    207,000 588,000 113,000  737,000 
      borrowings under credit facility
    		25,000,000 0 15,000,000 14,000,000 22,000,000 20,000,000 15,000,000 12,000,000 10,000,000 20,000,000 72,000,000 0                                        
      repayment of borrowings under credit facility
    		-25,000,000 0 -15,000,000 -26,000,000 -27,000,000 -10,000,000 -35,000,000 -68,000,000 -19,000,000 -20,000,000 -35,000,000                                         
      payments on finance lease obligations
    		-61,000 -79,000 -42,000 -31,000 -10,000 -25,000 -85,000 -30,000 -79,000 -32,000 -39,000 -129,000 -39,000 -37,000 -74,000    -86,000    -86,000                             
      payment of cash dividend
    		-15,204,000   -14,264,000 -14,249,000   -13,488,000 -13,475,000    -12,136,000 -12,083,000 -12,080,000 -12,066,000 -10,943,000 -10,900,000 -10,876,000 -10,860,000 -10,879,000 -10,867,000 -9,447,000 -9,414,000 -9,405,000 -9,387,000 -8,438,000 -8,414,000 -8,413,000 -2,445,000 -3,004,000 -2,457,000 -2,452,000 -2,440,000 -2,200,000 -2,193,000 -2,183,000               
      net cash (used in) financing activities
    		-15,047,000                                                   
      effect of exchange rates on cash and cash equivalents
    		3,207,000 374,000 -2,212,000 -1,996,000 -2,101,000 -269,000 1,147,000 1,040,000 -218,000 1,021,000 363,000                                         
      net increase in cash and cash equivalents
    		  168,000 9,347,000 20,402,000 -6,375,000 439,000 -16,062,000 22,360,000 -11,583,000 19,685,000 -46,102,000 -139,734,000 -47,443,000 -14,732,000 6,924,000 37,882,000 10,051,000 32,526,000 25,848,000 26,992,000 -27,358,000 -22,068,000 36,298,000 29,442,000 1,941,000 13,235,000 15,851,000  22,122,000 -73,982,000 44,717,000 17,813,000 -2,423,000 6,612,000 7,836,000   14,678,000 -5,710,000 -932,000 592,000 9,280,000   17,876,000 18,055,000 -3,832,000 -3,653,000   
      cash and cash equivalents at beginning of period
    		0 0 73,394,000 0 0 0 49,581,000 0 0 0 35,181,000 0 0 0 283,192,000  0 0 195,809,000  0 0 192,395,000  0 0 111,479,000  0 0 154,198,000  0 0 87,479,000  0 0 74,665,000 0 0 60,343,000 0 0 44,265,000  0 0 15,819,000  0 
      cash and cash equivalents at end of period
    		28,863,000 -25,048,000 73,562,000 9,347,000 20,402,000 -6,375,000 50,020,000 -16,062,000 22,360,000 -11,583,000 54,866,000 -46,102,000 -139,734,000 -47,443,000 268,460,000  37,882,000 10,051,000 228,335,000  26,992,000 -27,358,000 170,327,000  29,442,000 1,941,000 124,714,000  20,423,000 22,122,000 80,216,000  17,813,000 -2,423,000 94,091,000  -16,793,000 7,093,000 89,343,000 -5,710,000 -932,000 60,935,000 9,280,000 12,808,000 37,028,000  18,055,000 -3,832,000 12,166,000  -7,768,000 
      decrease in accounts receivable
    		 -9,193,000 24,987,000   -12,297,000 32,407,000    21,171,000    231,000    13,701,000   -3,911,000 10,254,000    14,386,000    9,787,000   -16,998,000 19,112,000   -10,535,000 16,039,000  -11,272,000 12,531,000   11,968,000    12,649,000   
      net (decrease) in cash and cash equivalents
    		                                                   
      gain from disposals of property & equipment
    		  146,000                                                 
      changes in assets and liabilities
    		                                                   
      decrease (increase) in inventories
    		  3,164,000     4,600,000 4,052,000                                           
      increase in prepaid expenses
    		  -5,769,000         -9,241,000 4,206,000    5,828,000 771,000 -889,000  -6,281,000        -389,000 -437,000 -483,000         106,000 -66,000 -396,000 187,000 -150,000 -381,000  257,000 97,000 -807,000  909,000 
      (decrease) in accounts payable and accrued liabilities
    		  -11,127,000   9,642,000 -10,604,000   -4,084,000 -21,655,000                                         
      net cash from investing activities
    		  -18,934,000   -16,626,000 -19,848,000    -26,881,000 -23,308,000 -249,668,000 -14,522,000 -8,669,000 -11,917,000 -1,932,000 6,421,000 17,367,000 9,569,000 13,525,000 -20,700,000 -46,857,000 -6,988,000 -14,301,000 -10,190,000 -11,884,000 -18,051,000 -12,666,000 12,055,000 -87,019,000 16,403,000 -1,701,000 -10,498,000 -13,522,000 -21,003,000 -37,164,000 -5,335,000 -403,000 -30,709,000 -4,673,000 -7,420,000 -17,168,000 141,000 -5,068,000 -6,789,000 3,790,000 -2,890,000 -12,965,000 -21,614,000 -24,181,000 
      payment of cash dividends
    		  -15,178,000    -14,209,000    -13,453,000                                         
      net cash from financing activities
    		  -13,848,000   -2,225,000 -29,813,000 -60,595,000 -20,324,000 -10,719,000 24,793,000 -78,275,000 113,027,000 -1,085,000 -11,448,000 -9,084,000 -7,222,000 -1,795,000 -6,572,000 -9,327,000 -10,983,000 -14,089,000 -9,065,000 -2,989,000 -7,771,000 -5,249,000 -6,817,000 -5,173,000 -8,696,000 -1,658,000 -4,155,000 -9,066,000 -2,426,000 -1,864,000 -444,000 253,000 -1,476,000 -1,553,000 -631,000 -1,806,000 -1,311,000 -7,686,000 -1,424,000 -1,069,000 -14,139,000 148,000 -3,248,000 -3,002,000 -1,498,000 412,000 -840,000 
      (gains) losses from disposals of property & equipment
    		                                                   
      (gain) loss on marketable securities
    		       97,000 -83,000        -158,000                                   
      decrease (increase) in accounts receivable
    		                   -10,054,000                       -1,975,000         
      increase in inventories
    		   6,258,000 9,763,000       -6,647,000 -6,246,000 -26,580,000 -9,958,000  468,000 -791,000 -5,641,000  7,577,000 -2,804,000 -8,524,000 3,026,000 3,929,000 -5,212,000 -4,974,000 3,381,000 -231,000 1,904,000 -6,994,000 3,322,000 -4,318,000 -2,526,000 -2,941,000 2,882,000 -2,405,000 -353,000 -6,386,000 614,000 -619,000 -7,028,000 -896,000 -1,060,000 -1,387,000 3,301,000 -778,000 -3,382,000 -1,589,000 -373,000 -655,000 
      increase in accounts payable and accrued liabilities
    		   -28,575,000    -17,395,000     21,853,000    15,492,000   2,698,000    -9,434,000    -5,342,000    -6,140,000 9,655,000   -8,853,000    8,750,000   7,989,000       -3,143,000 8,898,000 
      proceeds from redemption and sales of marketable securities
    		       4,416,000 0 2,000,000 3,300,000 500,000 0 4,326,000 7,200,000 6,700,000 12,854,000 15,189,000 26,148,000 19,101,000 23,187,000 12,156,000 18,782,000 9,437,000 6,584,000 6,012,000 17,125,000 23,885,000 21,964,000       10,021,000 2,022,000   4,618,000 26,898,000 22,440,000 3,355,000 2,885,000 190,000       
      payments for debt issuance costs
    		                                                   
      (gain) on marketable securities
    		                                                   
      decrease in prepaid expenses
    		    1,141,000 -1,579,000 2,625,000    2,343,000            1,922,000    340,000      690,000 -1,617,000 1,896,000                 
      payments for acquisitions
    		                                                   
      net cash investing activities
    		                                                   
      (gain) income from disposals of property & equipment
    		        99,000                                           
      gains from disposals of property & equipment
    		      -23,000    -711,000    -27,000                                     
      loss on marketable securities
    		          37,000        -681,000  -324,000 2,061,000 9,000                             
      decrease (increase) in prepaid expenses
    		       -2,563,000 3,700,000      719,000          785,000            91,000 217,000 3,074,000             
      increase in accounts receivable
    		           45,280,000 -53,027,000    -17,056,000       5,530,000    -387,000 -5,709,000   7,602,000    6,659,000          7,518,000 -8,162,000   5,852,000  
      losses (gains) from disposals of property & equipment
    		                                                   
      plant shutdown impairment costs
    		                   1,315,000                                
      gain on marketable securities
    		           -97,000 343,000 25,000 44,000            1,027,000                         
      increase in accounts payable and accrued
    		                                                   
      purchases of marketable securities
    		                  0 0 0 -2,103,000 -4,000,000 -2,035,000 -4,525,000 -2,018,000 -17,513,000 -25,885,000 -18,055,000 -3,340,000 -80,002,000 0 -6,000,000 -24,996,000 -37,454,000                 
      payments for debt issuance costs
    		                                                   
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                   
      income from disposals of property & equipment
    		            -50,000                                       
      changes in assets and liabilities net of effects from purchase of companies
    		                                                   
      payments for debt issue costs
    		                                                   
      effect of exchange rate on cash and cash equivalents
    		            119,000 53,000 -69,000  249,000 -52,000 427,000  100,000 -1,270,000 285,000  610,000 -68,000 -875,000  -1,605,000 432,000 -70,000  -493,000 549,000 -90,000 -590,000 29,000 208,000 23,000 -67,000 201,000 183,000 339,000 -308,000 -983,000 -368,000 225,000 95,000 51,000 -63,000 36,000 
      decrease in accounts payable and accrued liabilities
    		              -9,707,000    -1,068,000   -4,957,000 -963,000   2,527,000 -8,872,000    -3,781,000    -10,640,000   8,091,000 -12,060,000   -4,139,000   -8,921,000    -8,503,000   
      amortization of bond premiums
    		                                                   
      (gain) loss on sale of marketable securities
    		                                                   
      changes in assets and liabilities, net of effects from purchase of companies:
    		                                                   
      decrease (increase) in prepaid expenses and other
    		                                                   
      increase (decrease) in accounts payable and accrued liabilities
    		                                                   
      proceeds from disposal of property, plant and equipment
    		                   741,000    587,000    744,000                        
      proceeds from issuance of common stock
    		                                      1,415,000   36,000   126,000       
      payments on capitalized lease obligations
    		               -96,000 125,000    -104,000   -323,000 134,000 -84,000 -83,000 -92,000 -90,000 -89,000 -88,000 -102,000 -71,000 -70,000 -69,000 -62,000 -62,000 -60,000 -60,000 -24,000 -24,000 -24,000 -24,000 -23,000 -23,000 -23,000 -23,000 -22,000 -23,000   
      cash and cash equivalents at beginning of year
    		                                                   
      cash and cash equivalents at end of year
    		                                                   
      loss on sale of marketable securities
    		                                                   
      increase in prepaid expenses and other
    		                                                   
      payments on finance lease liabilities
    		                                                   
      depreciation of property, plant and equipment
    		                                                   
      payment for purchases of companies, net of cash acquired
    		                                                   
      gain on sale of marketable securities
    		                                                   
      gain on redemption and sales of marketable securities
    		                                                   
      loss(gain)on sale and redemption of marketable securities
    		                                                   
      purchases of companies, net of cash acquired and debt assumed
    		                                                   
      net decrease in cash and cash equivalents
    		                                            -7,237,000       
      proceeds from redemption of marketable securities
    		                             23,238,000 240,000  21,000,000 26,713,000 33,310,000    9,310,000             
      (gains)losses from disposals and impairment of property & equipment
    		                                                   
      gain on bargain purchase of a business
    		                                   0                
      decrease(increase) in prepaid expenses and other
    		                                                   
      losses(gains) from disposals and impairment of property & equipment
    		                                                   
      changes in assets and liabilities net of effects from purchase of companies:
    		                                                   
      proceeds from redemption and sales of auction market preferred stock
    		                                          0 19,900,000 15,300,000       
      the accompanying notes are an integral part of these statements.
    		                                                   
      depreciation and amortization of fixed assets
    		                                    6,287,000 6,116,000 6,246,000 6,199,000 6,069,000 5,879,000 5,731,000 5,570,000 5,495,000 5,621,000 5,697,000 5,443,000 5,420,000 5,603,000 5,605,000 
      amortization of intangiblesand deferred costs
    		                                                   
      payments for purchases of companies,net of cash acquired
    		                                                   
      purchase of marketable securities
    		                                    -21,000,000 -15,998,000 -4,295,000 -3,000,000 -25,000,000 -22,496,000 -13,113,000 -17,160,000 -16,135,000 -2,470,000 0 0 -10,500,000 -29,775,000 -18,100,000 
      net increase increase in cash and cash equivalents
    		                                                   
      purchase of property, plant and equipment
    		                                      -5,129,000   -7,450,000   -4,496,000    -6,506,000   
      payments of cash dividend
    		                                      -1,986,000   -1,804,000   -1,732,000 -1,732,000   -1,588,000 -1,587,000  
      gain from disposals and impairment of property, plant and equipment
    		                                                   
      purchase of auction market preferred stock
    		                                                   
      (gains) losses from disposals and impairment of property & equipment
    		                                                   
      proceeds from sales of marketable securities
    		                                                   
      proceeds from redemption of auction market preferred stock
    		                                             0      
      (gain)/income from disposals and impairment of property, plant and equipment
    		                                                   
      increase in accounts payable
    		                                                   
      and accrued liabilities
    		                                                   
      net cash from operating
    		                                                   
      activities
    		                                                   
      proceeds from sale of marketable securities
    		                                              0 2,500,000 4,000,000  5,558,000 
      payments for purchase of companies, net of cash acquired
    		                                                   
      income from disposals and impairment of property, plant and equipment
    		                                                   
      impairment of fixed assets
    		                                                   
      proceeds from investments held to maturity
    		                                                   
      losses (gains) from disposals and write-downs of property & equipment
    		                                                   
      payments for purchase of companies
    		                                                   
      amortization of intangibles and deferred costs.
    		                                                   
      (gains) losses from disposals and write-downs of property & equipment
    		                                                   
      increase in deferred income taxes
    		                                                   
      proceeds from borrowings
    		                                                   
      payments of long-term debt
    		                                                   
    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.