7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 
      
                                             
      cash flows from operating activities:
                                             
      net income
    93,600,000 131,500,000 58,300,000 42,400,000 108,000,000 166,500,000 70,400,000 78,300,000 120,700,000 150,100,000 80,300,000 71,100,000 95,700,000 76,000,000 23,400,000 8,400,000 4,700,000 31,400,000 -7,600,000 17,600,000 -700,000 -151,200,000 -40,200,000 41,200,000 36,100,000 63,200,000 32,300,000 43,100,000 28,200,000 64,400,000 33,700,000 78,000,000 22,600,000 40,400,000 20,800,000 22,900,000 12,200,000 29,200,000 9,400,000 17,500,000 12,200,000 
      adjustments to reconcile net income to net cash from operating activities
                                             
      depreciation
    128,700,000 126,200,000 117,600,000 114,100,000 97,400,000 94,400,000 90,700,000 86,300,000 83,800,000 83,500,000 78,700,000 77,400,000 76,100,000 76,500,000 75,800,000 70,400,000 57,000,000 55,500,000 50,700,000 54,900,000 52,800,000 60,200,000 49,300,000 35,100,000 33,900,000 32,500,000 29,300,000 27,500,000 26,900,000 26,600,000 24,600,000 24,300,000 24,800,000 24,900,000 23,300,000 22,500,000 20,800,000 22,200,000 20,100,000 19,300,000 18,900,000 
      amortization of intangible assets
    66,700,000 69,400,000 69,300,000 68,400,000 55,500,000 50,400,000 48,600,000 57,000,000 45,500,000 44,000,000 46,100,000 47,800,000 43,100,000 47,000,000 48,300,000 46,100,000 41,700,000 36,300,000 30,100,000 29,300,000 29,300,000 30,300,000 50,000,000 8,700,000 8,800,000 10,200,000 10,400,000 9,600,000 8,600,000 7,700,000 7,500,000 8,000,000 6,600,000 8,600,000 9,400,000 7,900,000 8,700,000 10,200,000 9,300,000 9,300,000 9,300,000 
      amortization of deferred financing costs
    3,400,000 3,300,000 3,300,000 3,300,000 2,700,000 2,500,000 2,700,000 2,800,000 2,500,000 2,600,000 2,500,000 2,600,000 2,600,000 2,600,000 2,400,000 2,500,000 2,200,000 2,200,000 3,300,000 3,600,000 3,600,000 2,900,000 2,000,000                   
      benefit from losses on accounts receivables
    4,400,000 4,100,000 6,700,000 5,500,000 6,400,000 4,200,000 4,000,000 2,200,000 9,400,000 -3,500,000 2,300,000 4,500,000 2,700,000 800,000 5,100,000 2,900,000 200,000 -15,900,000 -5,000,000 -900,000 -2,000,000 49,700,000 21,400,000 4,800,000 4,100,000 -900,000 4,100,000 4,800,000 3,500,000 100,000 4,500,000 4,700,000 2,800,000 -2,400,000 1,600,000 3,700,000 3,100,000 -500,000 1,800,000 3,300,000 2,900,000 
      change in lifo reserve
    24,500,000 49,200,000 8,400,000 17,800,000 12,700,000 11,800,000 9,500,000 21,800,000 19,200,000 -29,100,000 16,500,000 25,000,000 26,800,000 67,600,000 21,100,000 22,900,000 11,300,000                         
      stock compensation expense
    13,000,000 12,200,000 12,600,000 11,700,000 11,300,000 10,200,000 10,000,000 11,000,000 10,700,000 10,300,000 10,200,000 11,400,000 11,500,000 9,100,000 10,600,000 14,300,000 10,000,000 6,100,000 6,900,000 7,700,000 4,700,000 3,900,000 5,200,000 4,400,000 4,400,000 3,900,000 3,800,000 4,200,000 3,800,000    3,400,000 5,200,000 4,000,000 3,900,000 4,200,000 3,600,000 4,800,000 7,700,000 1,100,000 
      deferred income tax expense
    20,400,000         14,600,000 3,900,000       17,600,000   5,500,000     9,100,000                
      change in fair value of derivative assets and liabilities
    -300,000 -300,000 -700,000 -1,300,000 1,500,000 400,000 -800,000 1,400,000 -5,100,000 -900,000 4,000,000 -1,300,000 17,200,000             100,000 -900,000 900,000 100,000 -100,000 100,000 -100,000 -100,000 -100,000 100,000 -1,100,000 -700,000 -1,300,000 -900,000 200,000 1,200,000 
      other non-cash activities
    900,000 1,800,000 -700,000 900,000 500,000 1,900,000 -1,300,000 -3,200,000 200,000 11,700,000 -7,800,000 4,300,000 800,000 -19,100,000 3,600,000 11,300,000 -500,000 100,000 4,500,000 1,200,000 -3,100,000 600,000 19,100,000                   
      changes in operating assets and liabilities
                                             
      accounts receivable
    -2,400,000 -138,800,000 -109,500,000 86,400,000 10,000,000 -118,200,000 -70,100,000 103,800,000 3,400,000 -113,600,000 -129,900,000 141,200,000 6,700,000 -126,700,000 -155,500,000 164,400,000 -77,300,000 -173,000,000 -177,400,000 77,500,000 -23,600,000 -3,900,000 204,600,000 -8,000,000 -3,700,000 13,400,000 -39,300,000 -26,000,000 1,700,000 4,800,000 -37,500,000 18,900,000 -20,100,000 18,100,000 -38,700,000 22,200,000 -37,300,000 10,900,000 -7,700,000 -24,700,000 20,300,000 
      inventories
    -551,800,000 -215,200,000 203,000,000 17,200,000 -342,900,000 -219,500,000 224,500,000 163,300,000 -130,600,000 -113,600,000 80,400,000 23,300,000 66,800,000 -410,900,000 84,500,000 -282,100,000 26,100,000 -297,800,000 -61,900,000 47,500,000 25,500,000 262,400,000 -168,200,000 61,800,000 -54,300,000 -37,100,000 12,500,000 -19,800,000 -54,000,000 2,400,000 -9,900,000 -9,300,000 -5,000,000 -6,100,000 -3,300,000 -24,800,000 -29,600,000 -21,300,000 19,700,000 4,700,000 -32,700,000 
      income taxes receivable
    2,300,000 32,200,000 -24,000,000 -69,500,000 43,800,000 2,600,000 -11,800,000 -56,800,000 36,100,000 20,400,000 20,200,000 -74,100,000 22,500,000 28,400,000 15,400,000 2,400,000 500,000 -7,900,000 -12,600,000 134,900,000 -7,500,000                     
      prepaid expenses and other assets
    8,200,000 -8,100,000 16,200,000 -25,600,000 74,100,000 -24,600,000 -30,300,000 -21,400,000 -19,500,000 -1,100,000 -11,400,000 -9,200,000 18,500,000 -1,900,000 -13,100,000 4,400,000 10,200,000 -3,000,000 -14,200,000 -2,600,000 -15,100,000 23,000,000 -36,800,000 -3,300,000 12,900,000 -5,900,000 -7,300,000 24,700,000 7,500,000 -34,500,000 5,200,000 -19,500,000 4,500,000 -4,000,000 1,800,000 9,900,000 2,600,000 -17,500,000 -5,200,000 -8,000,000 -4,200,000 
      trade accounts payable and outstanding checks in excess of deposits
    201,300,000 109,600,000 117,400,000 -16,400,000 162,100,000 96,200,000 74,700,000 -103,100,000 56,200,000 -23,400,000 61,400,000 -271,700,000 69,100,000 5,100,000 109,000,000 47,200,000 21,200,000                         
      accrued expenses and other liabilities
    -158,100,000 204,300,000 -44,800,000 72,200,000 -174,400,000 110,500,000 -27,200,000 124,300,000 -131,700,000 122,900,000 -24,700,000 40,200,000 -129,600,000 122,400,000 8,100,000 8,500,000 -78,400,000 85,500,000 81,200,000 -21,400,000 -46,100,000 12,400,000 19,000,000 -8,300,000 4,800,000 23,400,000 37,200,000 -23,500,000 18,300,000 3,200,000 16,000,000 -28,300,000 -400,000 20,800,000 19,300,000 -22,100,000 -15,400,000 28,300,000 -8,400,000 21,600,000 -27,500,000 
      net cash from operating activities
    -145,200,000 383,000,000 448,100,000 325,500,000 53,500,000 206,300,000 402,700,000 466,900,000 87,100,000 174,900,000 232,700,000 108,600,000 315,900,000 -114,100,000 236,800,000 122,000,000 31,800,000 -108,500,000 197,500,000 107,600,000 -132,000,000 606,000,000 -140,200,000 73,600,000 84,200,000 56,900,000 190,500,000 37,700,000 32,300,000 137,400,000 197,000,000 16,600,000 16,000,000 99,700,000 127,500,000 49,700,000 -75,200,000 117,300,000 106,900,000 36,600,000 -25,900,000 
      capex
    -78,900,000 -173,300,000 -128,800,000 -107,400,000 -96,500,000 -151,200,000 -97,300,000 -93,900,000 -53,200,000 -92,500,000 -79,100,000 -58,000,000 -40,100,000 -74,700,000 -72,300,000 -44,100,000 -24,400,000 -69,900,000 -35,900,000 -42,200,000 -40,800,000 -56,900,000 -52,100,000 -26,200,000 -22,800,000 -46,000,000 -33,000,000 -35,100,000 -25,000,000 -66,900,000 -34,700,000 -22,000,000 -16,500,000 -33,600,000 -26,700,000 -45,100,000 -34,800,000 -51,700,000 -25,100,000 -25,200,000 -17,700,000 
      free cash flows
    -224,100,000 209,700,000 319,300,000 218,100,000 -43,000,000 55,100,000 305,400,000 373,000,000 33,900,000 82,400,000 153,600,000 50,600,000 275,800,000 -188,800,000 164,500,000 77,900,000 7,400,000 -178,400,000 161,600,000 65,400,000 -172,800,000 549,100,000 -192,300,000 47,400,000 61,400,000 10,900,000 157,500,000 2,600,000 7,300,000 70,500,000 162,300,000 -5,400,000 -500,000 66,100,000 100,800,000 4,600,000 -110,000,000 65,600,000 81,800,000 11,400,000 -43,600,000 
      cash flows from investing activities:
                                             
      purchases of property, plant and equipment
    -78,900,000 -173,300,000 -128,800,000 -107,400,000 -96,500,000 -151,200,000 -97,300,000 -93,900,000 -53,200,000 -92,500,000 -79,100,000 -58,000,000 -40,100,000 -74,700,000 -72,300,000 -44,100,000 -24,400,000 -69,900,000 -35,900,000 -42,200,000 -40,800,000 -56,900,000 -52,100,000 -26,200,000 -22,800,000 -46,000,000 -33,000,000 -35,100,000 -25,000,000 -66,900,000 -34,700,000 -22,000,000 -16,500,000 -33,600,000 -26,700,000 -45,100,000 -34,800,000 -51,700,000 -25,100,000 -25,200,000 -17,700,000 
      net cash paid for acquisitions
     -43,500,000 -17,400,000 -1,961,200,000 -574,300,000 200,000 200,000 -93,500,000 -214,600,000 100,000 1,900,000   600,000 -268,500,000 -1,382,600,000 -5,900,000      -153,900,000 -700,000 -25,500,000 -31,500,000 -200,000 -7,700,000 -63,200,000 -48,000,000 -62,800,000 -67,300,000 -14,800,000     
      proceeds from sale of property, plant and equipment and other
    900,000 2,900,000 7,800,000 1,700,000 1,000,000 1,300,000 500,000 17,900,000 900,000 17,300,000 18,000,000 3,200,000 400,000 800,000                            
      net cash from investing activities
    -78,000,000 -213,900,000 -138,400,000 -2,066,900,000 -669,800,000 -149,700,000 -96,600,000 -169,500,000 -266,900,000 -75,100,000 -59,200,000 -120,600,000 -39,700,000 -73,300,000 -69,500,000 -312,100,000 -1,406,600,000 -69,400,000 -41,600,000 -54,100,000 -34,700,000 -56,700,000 -2,040,800,000 -26,000,000 -22,500,000 -199,600,000 -33,400,000 -60,100,000 -56,300,000 -65,900,000 -42,100,000 -21,800,000 -79,600,000 -81,200,000 -89,000,000 -112,300,000 -49,500,000 -50,100,000 -56,000,000 -25,100,000 -26,400,000 
      cash flows from financing activities:
                                             
      net borrowings (payments) under abl facility
    246,300,000 -35,500,000      -210,000,000 249,000,000     184,000,000      -44,800,000 301,000,000                     
      borrowing of notes due 2032
     1,000,000,000                                     
      cash paid for debt issuance, extinguishment and modifications
     -400,000 -5,300,000 -28,500,000         -100,000 -600,000 -2,800,000 -21,500,000    -8,600,000 -35,300,000 -1,500,000 -700,000         -200,000     
      payments under finance lease obligations
    -57,500,000 -52,600,000 -50,600,000 -46,800,000 -38,000,000 -34,400,000 -31,300,000 -28,500,000 -28,000,000 -23,800,000 -21,900,000 -20,800,000 -22,000,000 -4,700,000 -33,600,000 -18,800,000 -15,000,000 -10,600,000 -10,300,000 -9,000,000 -8,000,000 -7,300,000 -6,300,000 -6,000,000 -4,600,000                 
      proceeds from employee stock purchase plan
    17,100,000 17,700,000 15,000,000    13,400,000   12,300,000   9,900,000 8,500,000 7,800,000                     
      proceeds from exercise of stock options
    3,300,000 3,000,000 4,900,000 2,700,000 500,000 500,000 600,000 200,000 900,000 200,000 2,500,000 300,000 100,000 300,000 900,000 1,500,000 800,000 1,000,000 700,000 2,500,000 100,000 2,100,000 1,200,000 1,400,000 400,000 900,000 2,700,000 2,600,000     1,900,000 1,300,000 500,000 300,000     
      cash paid for shares withheld to cover taxes
    -24,800,000 -100,000 -1,500,000 -17,200,000 -2,600,000 -100,000 -18,800,000 -3,500,000 -9,100,000 -700,000 -1,500,000 -2,800,000 -6,400,000 -4,200,000 -300,000 -1,700,000 -5,900,000 -1,400,000 -1,200,000 -4,900,000 -200,000 -200,000   -2,300,000 -100,000       
      repurchases of common stock
     -14,000,000 -10,000,000 -4,400,000 -29,200,000 -50,000,000 -28,100,000                -4,700,000               
      net cash from financing activities
    182,900,000 -100,700,000 -310,100,000 1,709,800,000 638,900,000 -53,000,000 -305,900,000 -288,700,000 175,000,000 -95,200,000 -171,400,000 7,600,000 -277,200,000 185,300,000 -163,200,000 164,600,000 1,394,800,000 87,500,000 -471,100,000 -54,000,000 163,200,000 -500,700,000 1,462,300,000 -33,100,000 1,000,300,000 149,700,000 -156,800,000 21,400,000 25,300,000 -74,200,000 -157,400,000 8,400,000 62,400,000 -18,000,000 -42,600,000 65,400,000 122,700,000 -67,000,000 -49,200,000 -14,000,000 54,600,000 
      net increase in cash and restricted cash
    -40,300,000 68,400,000 -400,000 -31,600,000 22,600,000 3,600,000 200,000      -1,000,000    20,000,000 -90,400,000 -315,200,000 -500,000 -3,500,000 48,600,000 -718,700,000 14,500,000 1,062,000,000 7,000,000 300,000 -1,000,000 1,300,000             
      cash and restricted cash, beginning of period
    86,700,000 27,700,000 20,000,000 18,700,000 22,200,000 431,800,000 25,400,000 17,800,000 21,000,000         
      cash and restricted cash, end of period
    46,400,000 68,400,000 -400,000 -31,600,000 50,300,000 3,600,000 200,000 8,700,000 15,200,000 4,600,000 2,100,000 -4,400,000 17,700,000 -2,100,000 4,100,000 -25,500,000 42,200,000 -90,400,000 -315,200,000 -500,000 428,300,000 48,600,000 -718,700,000 14,500,000 1,087,400,000 7,000,000 300,000 -1,000,000 19,100,000 -2,700,000 -2,500,000 3,200,000 19,800,000         
      cash
    38,100,000 68,300,000 -500,000 -31,800,000 42,500,000 3,500,000 100,000 8,600,000 7,800,000 4,500,000 2,100,000 -4,500,000 10,600,000 -2,100,000 4,100,000 -25,500,000 35,100,000 -90,400,000 -315,200,000 -500,000 417,200,000 48,600,000 359,400,000 -3,300,000 16,000,000 7,000,000 200,000 -1,100,000 8,600,000             
      restricted cash
    8,300,000 100,000 100,000 200,000 7,800,000 100,000 100,000 100,000 7,400,000 100,000 100,000 7,100,000 7,100,000 11,100,000 -1,078,100,000 17,800,000 1,071,400,000 100,000 100,000 10,500,000             
      total cash and restricted cash
    46,400,000 68,400,000 -400,000 -31,600,000 50,300,000 3,600,000 200,000 8,700,000 15,200,000 4,600,000 2,100,000 -4,400,000 17,700,000 -2,100,000 4,100,000 -25,500,000 42,200,000 -90,400,000 -315,200,000 -500,000 428,300,000 48,600,000 -718,700,000 14,500,000 1,087,400,000 7,000,000 300,000 -1,000,000 19,100,000             
      deferred income tax benefit
     1,600,000 15,000,000 -1,600,000 -15,200,000    -13,700,000    -14,600,000           -5,600,000   -1,800,000 -2,900,000  -600,000 -35,100,000 -2,700,000  600,000 -2,200,000 -1,800,000 1,000,000 4,600,000 -4,300,000 -1,700,000 
      loss on extinguishment of debt
                 3,200,000                         
      repayment of notes due 2025
                                             
      other financing activities
                              3,700,000 -200,000 -4,200,000         
      net borrowings under abl facility
                   175,800,000 786,900,000           28,900,000 36,500,000   49,800,000 66,600,000  -41,800,000 68,100,000 124,700,000  158,500,000 -14,800,000 57,500,000 
      net (payments) borrowings under abl facility
        -263,700,000     -73,800,000 -148,500,000 14,100,000 -246,200,000     87,600,000      -23,600,000 -49,000,000     -76,300,000            
      borrowing of notes due 2029
                 1,000,000,000                         
      repayment of notes due 2024
                 -350,000,000                         
      cash paid for acquisitions
                 -5,500,000 -800,000 -600,000 -100,000 -700,000 -135,600,000 2,400,000 -6,200,000 -500,000 -500,000 -2,200,000 -400,000 -3,100,000 -600,000 -1,000,000   -500,000 -300,000 -500,000     
      deferred income tax (benefit) expense
          9,100,000          -300,000                         
      net payments under abl facility
                                             
      net decrease in cash and restricted cash
            -4,800,000  2,100,000    4,100,000               -2,700,000   -1,200,000         
      payment of additional junior term loan
                                             
      contingent consideration accretion expense
                                             
      borrowing of notes due 2027
                                            
      borrowing of notes due 2025
                                             
      net proceeds from issuance of common stock
                         337,500,000                    
      payments on financed property, plant and equipment
                 -100,000 -200,000 -100,000 -200,000 -300,000 -400,000 -300,000 -1,000,000 -400,000 -400,000 -400,000 -1,200,000 -3,400,000     -1,000,000     
      repurchase of common stock
                                             
      proceeds from sale of property, plant and equipment
                   500,000 400,000 500,000 200,000 300,000 6,100,000 200,000 300,000 200,000 300,000 300,000 300,000 500,000 200,000 1,200,000 300,000 200,000 100,000 400,000 500,000 100,000 100,000 400,000 100,000 400,000 200,000 
      (payment) borrowing of additional junior term loan
                                             
      trade accounts payable
                      487,900,000 -432,200,000 -151,000,000 226,600,000 96,900,000 -146,600,000 57,400,000 13,200,000 104,800,000 -103,800,000 66,400,000 -49,400,000 135,900,000 -21,800,000 -7,600,000 -19,900,000 64,900,000 -75,600,000 7,400,000 -11,900,000 97,100,000 -26,600,000 -40,800,000 
      outstanding checks in excess of deposits
                      -196,200,000 200,200,000 -4,300,000 110,500,000 -363,300,000 77,300,000 -19,000,000 -69,100,000 -5,500,000 97,100,000 -76,400,000 67,500,000 11,900,000 -23,600,000 -13,200,000 3,700,000 24,400,000 80,600,000 -50,900,000 56,700,000 -45,300,000 7,800,000 12,500,000 
      payment of promissory note
                                            
      borrowing of junior term loan
                                             
      borrowing on notes due 2027
                           1,060,000,000                 
      amortization of deferred financing costs and other
                            4,500,000 1,000,000 1,700,000 500,000 1,200,000   1,200,000 1,200,000 1,200,000 1,100,000 1,100,000 1,100,000 2,800,000 7,500,000 7,700,000 2,600,000 
      other
                            -100,000 -100,000 200,000 200,000 -600,000 300,000 900,000 8,100,000 -800,000 -400,000 -1,800,000 800,000 300,000 300,000 100,000   
      payments under capital lease obligations
                             -3,900,000 -3,700,000 -3,200,000 -2,400,000             
      payments of promissory note
                                             
      expense related to modification and extinguishment of debt
                                             
      payments on promissory note
                                             
      payments on term facility
                                         -308,300,000 -201,800,000 -224,900,000 -1,900,000 
      borrowings on notes
                                             
      net proceeds from initial public offering
                                         -400,000   
      payments under capital and finance lease obligations
                                     -1,500,000 -1,500,000 -1,800,000 -600,000 -600,000 -600,000 -1,100,000 -1,100,000 
      tax benefits from exercise of equity awards
                                             
      stock-based compensation expense
                                  3,500,000           
      expense related to modification of debt
                                      100,000     
      gain on assets held for sale
                                             
      increase in restricted cash
                                             
      proceeds from sale of assets held for sale
                                             
      proceeds from sale-leaseback transaction
                                             
      tax benefit from exercise of equity awards
                                         900,000    
      net increase in cash
                                     500,000 -4,100,000 2,800,000 -2,000,000 200,000 1,700,000 -2,500,000 2,300,000 
      cash, beginning of period
                                     10,900,000 9,200,000 
      cash, end of period
                                     500,000 -4,100,000 2,800,000 8,900,000 200,000 1,700,000 -2,500,000 11,500,000 
      purchases of property, plant and equipment, financed
                                            
      disposal of property, plant and equipment under sale-leaseback transaction
                                      3,200,000     
      debt assumed through new capital lease obligations
                                      3,200,000      
      (gain) loss on assets held for sale
                                             
      debt assumed through capital lease obligations
                                             
      purchases of property, plant and equipment, accrued
                                             
      insurance claims paid through restricted cash
                                             
      changes in operating assets and liabilities, net:
                                             
      net cash paid for acquisition
                                          -31,000,000 -300,000 -8,900,000 
      payment on financed property, plant and equipment
                                             
      proceeds from exercised stock options
                                          100,000 
      cash paid for debt modification
                                             
      cash paid during the year for:
                                             
      interest
                                            18,200,000 
      income taxes, net of refunds
                                            4,200,000 
    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.