7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2024-12-31 2024-09-29 2023-12-31 2023-10-01 2022-12-31 2022-09-25 2021-12-31 2021-09-26 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28 
      
    		                                             
      cash flows from operating activities
    		                                             
      net income
    		35,303,000 14,558,000 40,866,000 30,817,000 39,550,000 40,180,000 58,819,000 61,020,000 57,397,000 37,824,000 37,336,000 714,000 21,187,000 19,984,000 21,317,000 27,416,000 20,849,000 26,970,000 27,934,000 34,860,000 30,068,000 29,046,000 17,945,000 21,260,000 17,467,000 14,816,000 12,025,000 16,703,000 12,033,000 12,036,000 8,960,000 7,557,000 6,019,000 3,217,000 6,554,000 13,313,000 5,011,000  4,536,000 3,697,000 -1,235,000 -939,000 -629,000 1,884,000 910,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		41,967,000 42,543,000 42,186,000 36,567,000 36,484,000 34,501,000 33,281,000 28,510,000 27,583,000 20,315,000 18,266,000 17,514,000 17,175,000 16,346,000 16,202,000 14,704,000 15,543,000 15,159,000 14,454,000 14,114,000 11,325,000 9,025,000 8,738,000 8,361,000 7,417,000                     
      stock-based compensation expense
    		3,867,000 2,408,000 4,625,000 5,754,000 5,729,000 6,155,000 5,352,000 5,580,000 6,971,000 4,783,000 4,830,000 2,036,000 4,311,000 3,397,000 3,867,000 4,225,000 3,947,000 3,070,000 3,542,000 3,673,000 3,696,000 2,661,000 2,633,000 2,678,000 2,439,000 1,672,000 1,665,000 1,632,000 1,501,000 1,240,000 1,232,000 332,000 263,000 226,000 235,000 221,000 120,000 86,000 87,000 87,000 73,000 66,000 66,000 51,000 27,000 
      deferred income taxes
    		29,576,000     -9,355,000  -10,483,000 -1,994,000 12,148,000 3,289,000   6,387,000 -1,025,000 -1,050,000 1,281,000 1,847,000 -68,000 -2,430,000 1,410,000 -2,729,000 -2,093,000 -2,559,000 904,000 1,371,000 -28,000 -2,153,000 250,000 880,000 -2,145,000 -1,541,000 3,357,000             
      amortization of deferred debt financing costs
    		822,000                                             
      gain on sale of property, plant and equipment
    		-29,000                                             
      other
    		90,000 -1,959,000 916,000     7,554,000 0 470,000 505,000 2,266,000 750,000 -1,896,000 1,045,000 -577,000 -233,000               -6,000 -6,000   149,000 -6,000     18,000 21,000 50,000 16,000 
      change in operating assets and liabilities, net of acquisitions of businesses:
    		                                             
      trade and other receivables
    		-7,391,000 77,874,000 -1,938,000 77,037,000 -35,057,000 118,255,000 69,884,000 128,200,000 -25,925,000                                     
      inventories
    		-42,707,000 -4,666,000 -25,473,000 7,547,000 37,194,000 73,195,000 4,929,000 -105,001,000 -72,818,000 -21,669,000 -5,702,000 11,028,000 -18,211,000 10,598,000 -4,615,000 12,475,000 1,224,000 13,330,000 -3,660,000 -1,021,000 -8,557,000 -15,177,000 -14,661,000 -32,000 -5,400,000 -2,778,000 -8,704,000 684,000 -1,663,000 6,737,000 -3,566,000 681,000 -5,363,000 -4,321,000 -4,233,000 -4,472,000 -1,156,000 -1,349,000   -612,000 3,472,000 484,000 -3,031,000 -2,881,000 
      prepaid expenses and other assets
    		-589,000 -3,676,000 -2,071,000 -13,029,000 1,986,000 -10,935,000 17,595,000 -12,521,000 -4,591,000 -26,201,000 8,879,000 5,259,000 9,649,000 -17,188,000 1,951,000 -2,848,000 5,216,000 -2,645,000 -1,684,000 3,847,000 2,136,000 -5,360,000 -4,030,000 -1,515,000 3,305,000                     
      accounts payable, accrued liabilities and other
    		-51,805,000 -23,532,000 -7,579,000 -28,735,000 28,547,000 -70,413,000 -35,514,000 3,039,000 80,412,000 -31,671,000 27,367,000 -17,978,000 43,033,000 -19,276,000 581,000 -12,800,000 32,574,000 -42,394,000 -3,820,000 -9,098,000 34,231,000 3,767,000 8,898,000 1,627,000 16,016,000                     
      net cash from operating activities
    		9,104,000 102,651,000 51,532,000 114,842,000 115,479,000 181,930,000 155,512,000 104,713,000 68,672,000 47,395,000 73,386,000 26,208,000 13,164,000 70,377,000 28,219,000 65,930,000 27,884,000 72,600,000 36,196,000 65,409,000 25,808,000 67,350,000 13,142,000 30,316,000 -10,907,000 47,414,000 32,455,000 3,325,000 13,953,000 40,290,000 -2,023,000 13,895,000 1,139,000 6,367,000 315,000 12,546,000 1,769,000 2,289,000   1,003,000 7,659,000 3,637,000 -1,386,000 -2,151,000 
      cash flows from investing activities
    		                                             
      purchases of property, plant and equipment
    		-26,298,000  -17,853,000  -10,939,000                                         
      proceeds from sale of property, plant and equipment
    		408,000  178,000    145,000  28,000                                     
      business acquisitions, net of cash acquired
    		-22,182,000 -181,000 -80,839,000 150,000 828,000 -96,011,000 -2,499,000 -210,426,000 -45,041,000 -182,613,000 -99,544,000 443,000 -24,281,000 -33,603,000 -21,104,000 -24,000 -1,222,000                             
      other investing activities
    		-2,205,000  -74,000               -5,191,000 5,045,000 86,000 -6,000 -2,000 -8,000 -7,000 -6,000 -6,000 -8,000 -7,000 -6,000 -7,000                
      net cash from investing activities
    		-50,277,000 -27,448,000 -98,588,000 -11,082,000 -9,916,000 -112,583,000 -21,324,000 -231,018,000 -62,823,000 -192,460,000 -110,407,000 -3,177,000 -31,840,000 -39,144,000 -25,002,000 -5,211,000 -9,855,000 -60,370,000 -32,577,000 -174,915,000 -103,508,000 -162,808,000 -17,995,000 -78,744,000 -13,590,000 -31,272,000 -49,839,000 -33,763,000 -39,124,000 -4,239,000 -79,404,000 -1,714,000 -833,000 -22,734,000 -8,594,000 -1,362,000 -4,532,000 -1,852,000   -177,000 -423,000 -3,800,000 3,655,000 1,755,000 
      cash flows from financing activities
    		                                             
      term debt repayments
    		-1,562,000 -127,188,000 0 -1,875,000 -1,875,000 -3,750,000 -1,875,000 -3,750,000 -1,875,000 -2,500,000 -1,250,000   -2,500,000 0 -2,500,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -3,941,000 -7,883,000 -3,942,000   -7,882,000 -2,679,000                   
      borrowings on revolver
    		274,343,000  280,361,000  117,380,000  107,520,000  455,000  176,000 1,302,000 6,720,000  259,166,000 175,771,000 213,523,000 256,929,000 171,677,000 451,800,000 331,058,000 320,388,000 126,632,000 161,093,000 65,717,000 159,670,000 55,086,000 95,073,000 112,424,000                 
      repayments on revolver
    		-219,343,000 -429,969,000 -210,361,000 -91,246,000 -227,378,000 -190,745,000 -247,520,000 -407,025,000 0 -91,079,000 -176,000 -1,302,000 -6,720,000 -4,669,000 -466,165,000 -218,772,000 -220,855,000 -228,597,000 -152,576,000 -335,500,000 -389,855,000 -218,495,000 -123,053,000 -108,941,000 -126,371,000 -159,490,000 -62,268,000 -72,857,000 -74,731,000                 
      stock repurchases under buyback program
    		0   -6,578,000 -454,000 -30,133,000 -6,599,000 -16,995,000 -10,395,000 -2,820,000 -4,736,000 0 -15,550,000 -232,000    -32,539,000 -20,943,000 -40,615,000 -13,470,000     -547,000 0 -1,802,000 -2,865,000 -16,987,000 0               
      cash dividends paid to shareholders
    		-13,023,000 -13,116,000 -12,024,000 -11,880,000 -9,753,000 -9,862,000 -7,341,000 -7,537,000 -6,426,000 -6,365,000 -5,658,000 -5,770,000 -5,837,000                                 
      taxes paid for share-based payment arrangements
    		-308,000 -218,000 -2,233,000 -3,370,000 -1,177,000 -191,000 -1,000 -2,916,000 -13,000                                     
      payment of contingent consideration from business acquisitions
    		-15,000 -57,000                                            
      proceeds from exercise of common stock options
    		 0 0 0 270,000 0 14,000 48,000 325,000                                     
      other financing activities
    		-195,000 204,000 -6,000 -68,000 -7,000         1,000 -1,000 4,000 3,000 2,000 -41,000 27,000 -1,000 -59,000 -2,000   38,000 -11,000 -24,000 -27,000 -25,000                
      net cash from financing activities
    		39,897,000 -94,248,000 55,702,000 -108,801,000 -123,024,000 -99,769,000 -157,944,000 204,272,000 -19,369,000 127,485,000 -11,694,000 -6,492,000 -26,191,000 -8,555,000 89,923,000 -45,601,000 -16,470,000 -5,641,000 -3,417,000 109,539,000 75,004,000 91,854,000 -382,000 49,115,000 28,967,000 -11,170,000 18,826,000 19,814,000 35,743,000 -37,374,000 76,231,000 -8,258,000 715,000 15,913,000 7,772,000 -11,033,000 3,457,000 -127,000 -5,126,000 -296,000 2,067,000 -6,182,000 714,000 -2,071,000 490,000 
      net increase in cash and cash equivalents
    		-1,276,000 -19,045,000 8,646,000                                           
      cash and cash equivalents at beginning of year
    		0 0 0 0 0 0 0 0 0 0 0 0 139,390,000 0 0 0 6,895,000 0 0 0 2,767,000 0 0 0 6,449,000 0 0 0 87,000 0 0 0 434,000 0 0 0 550,000 0 0 0 1,957,000 0 0 0 60,000 
      cash and cash equivalents at end of period
    		-1,276,000  8,646,000  -17,461,000  -23,756,000  -13,520,000  -48,715,000 16,539,000 94,523,000  93,140,000 15,118,000 8,454,000  202,000 33,000 71,000  -5,235,000 687,000 10,919,000  1,442,000 -10,624,000 10,659,000  -5,196,000 3,923,000 1,455,000  -507,000 151,000 1,244,000  -466,000 -4,144,000 4,850,000  551,000 198,000 154,000 
      amortization deferred debt financing costs
    		                                             
      (gain) loss on sale of property, plant and equipment
    		   343,000 142,000 153,000 -165,000                                       
      loss on extinguishment of debt
    		                                             
      change in operating assets and liabilities, net of business acquisitions:
    		                                             
      purchases of property, plant, and equipment
    		                                             
      proceeds from sale of property, plant, and equipment
    		                                             
      purchase of intangible assets and other investing activities
    		                                             
      term debt borrowings
    		       0 0     0    0 0       0                    
      borrowing on revolver
    		                                             
      repayment of convertible notes
    		                                             
      proceeds from senior notes offering
    		       0 0                                     
      repayment of senior notes
    		                                             
      payment of deferred financing costs
    		         0 0   -5,000 -6,938,000 -23,000 -253,000     -2,000 0 -15,000 -980,000 -37,000    -92,000 -276,000               
      cash and cash equivalents at end of year
    		                                             
      repayments of convertible notes
    		   0 0                                         
      payment of contingent consideration from a business acquisition
    		    -30,000  0  -600,000 0 0 0 -2,000,000 0 0 0 -4,416,000                             
      amortization of convertible notes debt discount
    		   249,000 249,000 452,000 475,000 2,459,000 1,885,000 1,885,000 1,797,000 1,782,000 1,723,000 1,898,000 1,741,000 1,711,000 1,671,000 1,390,000 1,630,000                           
      proceeds from sale of property, equipment, facility and other
    		                                             
      proceeds from convertible notes offering
    		                 0 0                           
      purchase of convertible notes hedges
    		                 0 0                           
      proceeds from sale of warrants
    		                 0 0 0 18,147,000                         
      increase in cash and cash equivalents
    		     -30,422,000 -23,756,000 77,967,000 -13,520,000 -17,580,000 -48,715,000 16,539,000 -44,867,000 22,678,000 93,140,000 15,118,000 1,559,000   33,000 -2,696,000 -3,604,000 -5,235,000 687,000 4,470,000 4,972,000 1,442,000 -10,624,000 10,572,000 -1,323,000 -5,196,000 3,923,000 1,021,000 -454,000 -507,000 151,000 694,000 310,000   2,893,000 1,054,000 551,000 198,000 94,000 
      other non-cash items
    		    655,000  850,000  -248,000          -2,197,000 762,000 -1,304,000 -77,000 159,000 281,000 59,000 557,000 106,000 85,000 105,000 -470,000                
      purchases of intangible assets
    		                                             
      payment of deferred financing costs and other
    		        -840,000    -57,000                                 
      decrease in cash and cash equivalents
    		                                             
      proceeds from sale of property and equipment and other investing activities
    		                                             
      purchases of intangible assets and other investing activities
    		                                             
      capital expenditures
    		     -16,446,000 -18,970,000 -20,649,000 -17,810,000 -9,941,000 -10,854,000 -3,725,000 -7,580,000 -5,434,000 -4,050,000 -8,172,000 -10,005,000 -8,413,000 -12,006,000 -6,426,000 -7,641,000 -9,259,000 -4,464,000 -5,290,000 -3,484,000 -4,540,000 -4,796,000 -3,157,000 -2,913,000 -3,227,000 -1,496,000 -2,216,000 -1,308,000 -2,614,000 -3,088,000 -1,358,000 -835,000 -793,000   -194,000 -291,000 -198,000 -616,000 -251,000 
      free cash flows
    		     165,484,000 136,542,000 84,064,000 50,862,000 37,454,000 62,532,000 22,483,000 5,584,000 64,943,000 24,169,000 57,758,000 17,879,000 64,187,000 24,190,000 58,983,000 18,167,000 58,091,000 8,678,000 25,026,000 -14,391,000 42,874,000 27,659,000 168,000 11,040,000 37,063,000 -3,519,000 11,679,000 -169,000 3,753,000 -2,773,000 11,188,000 934,000 1,496,000   809,000 7,368,000 3,439,000 -2,002,000 -2,402,000 
      trade receivables
    		          -23,181,000 10,933,000 -66,453,000 50,127,000 -12,845,000 22,674,000 -54,188,000 55,412,000 65,000 19,083,000 -48,443,000 45,002,000 -4,447,000 215,000 -53,114,000 38,531,000 18,809,000 -20,868,000 -25,148,000 26,665,000 -5,094,000 992,000 -15,097,000 15,381,000 -4,126,000 4,973,000 -15,194,000 8,713,000   -15,614,000 10,139,000 6,904,000 -4,275,000 -9,312,000 
      supplemental cash flow information:
    		                                             
      increase in accrued capital expenditures
    		                                             
      payments related to vesting of stock-based awards, net of shares tendered for taxes
    		         -831,000 -50,000 -113,000 -2,747,000 -21,000 -56,000 -81,000 -3,222,000 -39,000 -71,000 -2,000 -2,586,000                         
      proceeds from sale of property, equipment and other investing activities
    		          -9,000 105,000 21,000  152,000 2,985,000 1,372,000                             
      proceeds from issuance of senior notes
    		                                             
      proceeds from exercise of stock options
    		          0       0    0 0 922,000 4,000                     
      proceeds from public offering of common stock, net of expenses
    		                                             
      benefit from bad debts
    		                                             
      business acquisitions
    		                  -25,616,000 -168,575,000 -95,861,000 -154,590,000 -13,657,000 -73,500,000 -10,104,000 -26,764,000 -45,075,000 -30,621,000 -36,384,000 -1,008,000 -78,655,000   -20,039,000 -5,532,000 0 -3,691,000 -1,101,000        
      payment of deferred financing/debt issuance costs
    		                  -216,000 -1,902,000 -5,367,000           -46,000 -50,000 -244,000 0 0 -13,000 -54,000   -617,000 -352,000 -15,000   
      non-cash interest expense
    		                    1,246,000                         
      proceeds from convertible note offering
    		                    172,500,000                         
      purchase of convertible note hedges
    		                    -31,481,000                         
      realization of excess tax benefit on stock-based compensation
    		                          48,000 266,000 942,000 67,000 -135,000               
      proceeds from sale of property and equipment
    		                      134,000 53,000 4,000  40,000 22,000 179,000  83,000  481,000             
      payments related to vesting of share-based awards, net of shares tendered for tax
    		                      -17,000 0 -3,025,000                     
      proceeds from equity offering of common stock, net of expenses
    		                      0 0 93,622,000                     
      proceeds from sale of property, equipment and facility
    		                                        24,000    4,026,000 
      depreciation
    		                          2,873,000 2,677,000 2,444,000 2,192,000 1,977,000 1,202,000 1,288,000 1,362,000 812,000 777,000 1,112,000 1,039,000 1,008,000 1,023,000 1,017,000 1,063,000 1,104,000 1,096,000 1,143,000 
      amortization of intangible assets
    		                          3,687,000 3,225,000 2,768,000 2,792,000 2,354,000 521,000 519,000 531,000 342,000 334,000 316,000 291,000 195,000 171,000 172,000 187,000 125,000 126,000 126,000 
      deferred financing cost amortization
    		                          162,000 146,000 145,000                 
      loss on sale of fixed assets
    		                                             
      change in operating assets and liabilities, net of effects of acquisitions:
    		                                             
      prepaid expenses and other
    		                          -296,000 -934,000 2,617,000 -2,579,000 -366,000 -411,000 1,130,000 -42,000 49,000 -253,000 199,000 -460,000 32,000 48,000 467,000 -368,000 -129,000 -270,000 460,000 
      accounts payable and accrued liabilities
    		                          2,225,000 2,213,000 18,938,000 -10,126,000 -5,524,000 4,907,000 8,951,000 -9,119,000 808,000 4,000,000 9,499,000 -9,036,000 2,429,000 -6,395,000 15,469,000 -6,084,000 -4,787,000 3,014,000 9,170,000 
      payments on deferred compensation obligations
    		                          -75,000 -88,000 -75,000 -89,000 -81,000 -108,000 -92,000 -109,000 -92,000 -104,000 -87,000 -118,000   -115,000 -109,000 -114,000 -92,000 -106,000 
      proceeds from exercise of stock options, including tax benefit
    		                          2,000   0 1,845,000   215,000 105,000     12,000 9,000     
      (gain) loss on sale of fixed assets
    		                           3,000 38,000                 
      payment of deferred fnancing costs
    		                                             
      change in operating assets and liabilities, net of the effects of acquisitions:
    		                                             
      borrowings on revolver and term loan
    		                              77,500,000               
      payments on term loan
    		                                             
      deferred compensation expense
    		                               58,000 59,000 19,000 58,000 59,000 58,000 46,000 59,000 59,000 58,000 45,000 59,000 58,000 64,000 
      increase in cash surrender value of life insurance
    		                                     -156,000 45,000   -124,000 45,000   
      deferred financing amortization
    		                               109,000 86,000 104,000 144,000 145,000 150,000 161,000 149,000 336,000 349,000 418,000 375,000 375,000 367,000 
      payments on capital lease obligations
    		                                             
      reversal of tax valuation allowance
    		                                  0           
      gain on sale of fixed assets
    		                               -426,000 -4,000        -24,000 -72,000 26,000 -29,000 -2,791,000 
      stock warrants revaluation
    		                                 0 -73,000 134,000 1,670,000 775,000   270,000 -69,000 -127,000 -347,000 282,000 
      decrease in cash surrender value of life insurance
    		                               22,000 23,000    22,000    45,000    45,000 
      amortization of debt discount
    		                                    49,000         
      long-term debt payments
    		                                     -100,000        
      stock repurchases
    		                               -2,511,000 -3,567,000             
      long-term debt borrowings
    		                                4,382,000    3,430,000         
      reduction of tax valuation allowance
    		                                             
      gain on sale of fixed assets and acquisition of business
    		                                 -1,000 -234,000   19,000        
      amortization of debt discount and bond costs
    		                                 685,000    50,000 30,000       
      interest paid-in-kind
    		                                     0 0 4,000 112,000 138,000 148,000 149,000 190,000 
      amortization of loss on interest rate swap agreements
    		                                     0 0 0 677,000 80,000 79,000 80,000 79,000 
      change in fair value of derivative financial instruments
    		                                     0   -106,000 -309,000 8,000 -70,000 76,000 
      proceeds from sale of property, equipment and facilities
    		                                 -24,000 55,000   14,000 18,000   8,000 104,000   
      long-term debt borrowings (payments)
    		                                             
      short-term debt borrowings (payments)
    		                                             
      proceeds from life insurance policy loans
    		                                     26,000 -26,000 0 2,762,000     
      payment on termination of interest rate swap agreements
    		                                     0   -1,137,000     
      insurance premiums paid
    		                                  -29,000      -7,000 -54,000 -30,000 -7,000 -6,000 
      short-term debt borrowings
    		                                             
      gain on divestitures
    		                                             
      proceeds from sale of businesses and related facilities
    		                                             
      proceeds from exercise of warrants to purchase common stock
    		                                      0       
      acquisitions
    		                                         -86,000    
      borrowings under long-term debt agreements
    		                                        1,050,000     
      short-term borrowings (payments)
    		                                         -3,750,000 2,000,000 3,000,000 4,500,000 
      principal payments on long-term debt
    		                                         -2,098,000 -1,292,000 -5,091,000 -4,026,000 
      see accompanying notes to condensed consolidated financial statements.
    		                                             
      restructuring charges
    		                                             
      goodwill impairment
    		                                             
      intangible assets impairments
    		                                             
      fixed asset impairments
    		                                             
      adjustment to carrying value of assets held for sale
    		                                             
      income taxes receivable
    		                                             
      proceeds from life insurance
    		                                             
      proceeds from private placement of common stock, net of expenses
    		                                             
      proceeds from rights offering, net of expenses
    		                                             
      adjustments to reconcile net income to net cash provided by
    		                                             
      (used in) operating activities:
    		                                             
      change in operating assets and liabilities:
    		                                             
      proceeds from sale of american hardwoods operation and facility
    		                                             
      acquisition of quality hardwoods
    		                                           0 -2,014,000 
      gain from divestitures
    		                                             
      proceeds from sale of american hardwoods operation
    		                                             
      proceeds from sale of aluminum extrusion operation
    		                                             
      acquisition of american hardwoods
    		                                             
      acquisition of adorn, llc, net of cash acquired
    		                                             
      see accompanying notes to consolidated financial statements.
    		                                             
      amortization
    		                                             
      gain on sale of american hardwoods
    		                                             
      decrease (increase) in:
    		                                             
      increase in:
    		                                             
      short-term debt payments
    		                                             
    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.