7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2024-01-01 2023-10-01 2023-07-02 2023-04-02 2023-01-02 2022-10-02 2022-07-03 2022-04-03 2022-01-03 2021-10-03 2021-07-04 2021-04-04 2021-01-04 2020-09-27 2020-06-28 2020-03-29 2019-12-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2018-01-01 2017-10-01 2017-07-02 2017-04-02 2017-01-02 2016-10-02 2016-07-03 2016-04-03 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net income
    		60,600,000 132,100,000 -27,500,000 44,600,000 120,600,000 -19,300,000 -52,400,000 57,300,000 124,000,000 -4,500,000 -72,900,000 73,300,000 140,700,000 32,300,000 34,500,000 80,000,000 123,500,000 7,400,000 128,600,000 48,200,000 79,100,000 -17,500,000 46,100,000 34,600,000 64,700,000 -24,100,000 1,700,000 29,900,000 63,100,000 -17,000,000 23,300,000 16,900,000 44,200,000 -10,500,000 18,400,000 14,900,000 26,900,000 -5,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      amortization of finance lease right-of-use assets and depreciation
    		20,400,000 20,200,000 19,900,000 19,500,000 18,900,000 16,900,000 29,200,000 15,100,000 15,500,000 15,500,000 30,000,000 13,000,000 11,100,000 10,000,000 25,800,000 8,900,000 8,400,000 8,500,000 14,700,000 7,300,000 7,200,000 7,000,000 10,600,000 6,000,000               
      stock-based compensation
    		5,600,000 2,300,000 13,600,000 5,200,000 3,800,000 10,500,000 4,300,000 5,000,000 7,100,000 8,600,000 11,700,000 4,500,000 5,800,000 3,700,000 7,100,000 3,500,000 4,600,000 3,100,000 6,400,000 2,600,000 2,800,000 2,500,000 900,000 2,500,000 5,400,000 1,800,000 5,600,000 1,900,000 2,100,000 2,100,000 3,400,000 1,500,000 1,600,000 1,400,000 2,500,000 1,100,000 1,600,000 700,000 
      amortization of software and intangible assets
    		15,000,000 15,100,000 15,500,000 16,400,000 15,700,000 16,000,000 16,700,000 16,200,000 15,500,000 15,300,000 25,500,000 14,400,000 12,000,000 11,700,000 17,300,000 12,100,000 11,900,000 10,900,000 19,300,000 9,000,000 9,200,000 9,300,000 11,900,000 8,600,000 8,700,000 8,600,000 11,800,000 8,400,000 7,300,000 6,900,000 12,000,000 6,400,000 6,600,000 5,800,000 8,400,000 6,200,000 5,700,000 5,200,000 
      amortization of debt related costs
    		300,000 200,000 300,000 300,000 400,000 300,000 400,000 400,000 200,000 300,000 300,000 300,000 300,000 300,000 0 400,000 300,000 400,000 800,000 500,000 500,000 500,000 2,600,000 500,000 500,000 500,000 -400,000 800,000 800,000 800,000 900,000 700,000 800,000 700,000 1,200,000 600,000 600,000 600,000 
      loss on extinguishment of debt
    		              -200,000 0 0 800,000      0 0 400,000 -300,000    600,000 0   -1,100,000 0   
      gain on sale of equipment
    		100,000 -500,000 -200,000 300,000 -300,000 -1,000,000  -200,000 200,000 -400,000 500,000 -700,000   -500,000                        
      deferred income taxes
    		                                      
      other
    		200,000 -2,400,000 -2,700,000 -4,200,000 -100,000 -1,500,000 4,700,000 -1,300,000 700,000 -3,200,000 -6,600,000 400,000 1,100,000 -500,000 -1,500,000 4,800,000 -400,000 -600,000 4,600,000 700,000 800,000 400,000 3,100,000 -200,000 100,000 700,000 1,300,000 600,000 300,000 -1,300,000 -500,000 0   700,000 -400,000 0 -200,000 
      changes in operating assets and liabilities, net of the effects of acquisitions:
    		                                      
      receivables
    		43,400,000 -86,000,000 -14,300,000 37,500,000 -71,800,000 -38,100,000 27,200,000 42,400,000 -71,900,000 -39,300,000 78,700,000 26,400,000 -82,600,000 -39,900,000 73,400,000 -700,000 -71,500,000 -45,800,000 -57,500,000 13,200,000 -36,900,000 -10,900,000 38,900,000 20,200,000 -77,400,000 21,100,000 73,800,000 27,600,000 -91,200,000 -4,100,000 30,100,000 9,000,000 -53,400,000 -29,100,000 36,300,000 6,000,000 -38,600,000 -44,200,000 
      inventory
    		55,400,000 17,400,000 -204,400,000 53,700,000 63,000,000 -160,900,000 64,400,000 39,400,000 83,400,000 -168,200,000 234,300,000 19,000,000 900,000 -216,100,000 60,200,000 -13,900,000 12,000,000 -157,600,000 -121,100,000 -2,800,000 79,500,000 -112,500,000 49,000,000 11,600,000 19,600,000 -88,100,000 55,700,000 30,200,000 20,400,000 -109,300,000 30,900,000 19,800,000 -2,100,000 -87,100,000 -9,100,000 19,100,000 2,800,000 -43,800,000 
      income tax receivable
    		-5,000,000 21,700,000 -9,400,000   -2,800,000 -18,400,000 -3,700,000 14,000,000 -3,100,000 7,600,000 0 0 3,300,000 -11,000,000 -3,400,000 7,800,000 -1,000,000 -1,800,000 -1,700,000 22,700,000 -15,700,000 -7,300,000 -2,200,000 18,000,000 -8,300,000 10,600,000 -10,200,000 12,300,000 -9,700,000 -4,900,000 -2,800,000 9,200,000 -7,500,000 -5,300,000 -3,000,000 10,600,000 -3,300,000 
      prepaid expenses and other assets
    		-16,800,000 4,000,000 -17,800,000 -25,000,000 5,800,000 -8,900,000 39,300,000 -20,500,000 -1,900,000 -14,800,000 3,200,000 1,600,000 -2,800,000 -6,300,000 14,200,000 -6,600,000 -6,100,000 2,000,000 9,100,000 -10,500,000 -200,000 -1,600,000 -7,800,000 -3,600,000 -12,400,000 12,800,000 20,800,000 -7,300,000 -2,500,000 -3,500,000 10,100,000 -8,800,000 -4,800,000 -5,400,000 100,000 -4,300,000 -7,000,000 -1,000,000 
      accounts payable
    		-52,500,000 -41,800,000 118,800,000 -20,200,000 -53,600,000 121,000,000 -25,500,000 -43,300,000 16,700,000 81,800,000 -110,100,000 -5,800,000 -53,500,000 134,300,000 -108,600,000 -17,300,000 -10,800,000 145,600,000 19,600,000 -18,900,000 -10,400,000 84,100,000 -23,900,000 -10,300,000 -13,000,000 42,900,000 -86,600,000 -24,000,000 -21,900,000 103,500,000 -14,200,000 -23,500,000 -7,700,000 85,800,000 -31,800,000 -41,200,000 -23,400,000 103,500,000 
      income tax payable
    		   -27,700,000 27,700,000 -8,000,000     900,000 -27,600,000 33,000,000 1,600,000      -1,500,000            -11,500,000       
      accrued expenses and other liabilities
    		23,700,000 32,100,000 -21,400,000 17,700,000 14,500,000 -23,500,000 19,900,000 6,700,000 25,500,000 -40,600,000 -3,000,000 16,700,000 28,900,000 -52,600,000 -47,700,000 28,400,000 29,400,000 -19,300,000 10,500,000 15,900,000 27,900,000 -11,300,000 41,500,000 8,000,000 16,900,000 -23,700,000 -11,500,000 6,100,000 16,400,000 -13,900,000 3,600,000 4,700,000 9,300,000 -12,900,000 -4,600,000 4,300,000   
      net cash from operating activities
    		128,600,000 136,700,000 -129,600,000 115,900,000 147,400,000 -99,300,000 93,500,000 88,700,000 253,800,000 -152,600,000 185,000,000 136,100,000 94,700,000 -118,300,000 57,800,000 67,200,000 137,700,000 -45,500,000 30,100,000 61,600,000 184,700,000 -65,600,000 165,000,000 75,800,000 37,100,000 -48,500,000 89,100,000 70,100,000 12,400,000 -40,800,000 92,700,000 17,100,000 23,000,000 -54,700,000 7,100,000 -3,000,000 2,200,000 10,000,000 
      capex
    		-10,100,000 -14,300,000 -14,800,000 -10,000,000 -12,100,000 -8,900,000 -16,400,000 -7,800,000 -9,200,000 -7,100,000 -11,600,000 -3,900,000 -9,100,000 -7,500,000 -2,900,000 -7,600,000 -9,400,000 -7,200,000 -20,700,000 -2,300,000 -4,900,000 -4,600,000 -2,200,000 -3,700,000 -6,300,000 -6,400,000 -8,000,000 -3,500,000 -6,000,000 -2,000,000 -2,900,000 -2,100,000 -900,000 -1,600,000 -8,300,000 -1,800,000 -1,600,000 -1,800,000 
      free cash flows
    		118,500,000 122,400,000 -144,400,000 105,900,000 135,300,000 -108,200,000 77,100,000 80,900,000 244,600,000 -159,700,000 173,400,000 132,200,000 85,600,000 -125,800,000 54,900,000 59,600,000 128,300,000 -52,700,000 9,400,000 59,300,000 179,800,000 -70,200,000 162,800,000 72,100,000 30,800,000 -54,900,000 81,100,000 66,600,000 6,400,000 -42,800,000 89,800,000 15,000,000 22,100,000 -56,300,000 -1,200,000 -4,800,000 600,000 8,200,000 
      cash flows from investing activities:
    		                                      
      purchases of property and equipment
    		-10,100,000 -14,300,000 -14,800,000 -10,000,000 -12,100,000 -8,900,000 -16,400,000 -7,800,000 -9,200,000 -7,100,000 -11,600,000 -3,900,000 -9,100,000 -7,500,000 -2,900,000 -7,600,000 -9,400,000 -7,200,000 -20,700,000 -2,300,000 -4,900,000 -4,600,000 -2,200,000 -3,700,000 -6,300,000 -6,400,000 -8,000,000 -3,500,000 -6,000,000 -2,000,000 -4,600,000 -4,600,000 -2,900,000 -2,800,000 -8,300,000 -1,800,000 -2,500,000 -1,900,000 
      purchases of intangible assets
    		-300,000   -300,000   1,000,000 -4,200,000   6,300,000 -3,000,000 -4,700,000 -2,500,000 -10,900,000 0 -1,300,000 -2,400,000 -2,200,000 -1,100,000 -100,000 -1,100,000 -6,300,000 -300,000 -400,000 -200,000 2,700,000 -1,600,000 -1,100,000 -1,900,000         
      acquisitions, net of cash acquired
    		-7,600,000 -3,700,000 -7,100,000 -11,300,000   43,500,000 -123,100,000 -25,400,000 -33,200,000 -10,500,000 -60,200,000 -90,500,000 -31,500,000 -173,800,000 -8,100,000 -25,300,000 -37,700,000 -73,700,000 -28,200,000 -100,000 -45,200,000 -112,100,000 -11,800,000 -22,700,000 -12,800,000 54,800,000 -59,000,000 -15,700,000 -51,600,000 -80,800,000 -7,300,000 -3,400,000 -56,200,000 -26,300,000 -14,900,000 -10,500,000 -31,200,000 
      proceeds from the sale of property and equipment
    		2,500,000 1,400,000 900,000 1,100,000 1,800,000 1,600,000 4,000,000 800,000 400,000 700,000 800,000 800,000 600,000 500,000 500,000 400,000 300,000 1,000,000 1,500,000 200,000 300,000 200,000 400,000 200,000 200,000 200,000 -1,600,000 2,400,000 0 200,000 3,200,000 100,000   0 100,000 100,000 100,000 
      net cash from investing activities
    		-15,500,000 -16,900,000 -21,000,000 -20,500,000 -112,500,000 -7,300,000 32,100,000 -134,300,000 -35,300,000 -39,600,000 -15,000,000 -66,300,000 -103,700,000 -41,000,000 -187,100,000 -15,300,000 -35,700,000 -46,300,000 -95,100,000 -31,400,000 -4,800,000 -50,700,000 -120,200,000 -15,600,000 -29,200,000 -19,200,000 47,900,000 -61,700,000 -22,800,000 -55,300,000 -87,200,000 -11,800,000 -6,100,000 -59,000,000 -36,100,000 -16,600,000 -12,900,000 -33,000,000 
      cash flows from financing activities:
    		                                      
      equity proceeds from common stock
    		8,000,000 200,000 800,000 600,000 1,900,000 2,600,000 2,600,000 900,000 1,000,000 1,100,000 2,000,000 900,000 1,100,000 1,200,000 -3,700,000 2,600,000 2,300,000 2,400,000 -261,500,000 263,100,000 2,000,000 5,700,000 266,400,000 2,200,000 2,300,000 600,000 2,200,000 2,300,000 2,500,000 1,400,000 5,400,000 300,000 700,000 300,000     
      repurchases of common shares
    		0 -54,500,000 -3,800,000                                    
      distributions to non-controlling interest
    		                                      
      borrowings under term loans
    		                                      
      repayments under term loans
    		                                      
      borrowings on asset-based credit facilities
    		27,200,000 46,100,000 220,500,000 25,700,000                                   
      repayments on asset-based credit facilities
    		-108,100,000 -78,500,000 -104,500,000 -119,800,000                                   
      payments of debt issuance costs
    		      -400,000    500,000    100,000 0 0 -2,400,000      0 0 -900,000             
      payments on finance lease obligations
    		-8,300,000 -8,100,000 -7,700,000 -7,100,000 -6,500,000 -5,800,000 -13,500,000 -4,900,000 -4,400,000 -3,900,000 -9,500,000 -3,200,000 -2,900,000 -2,900,000 -4,900,000 -2,700,000 -2,600,000 -2,400,000 -4,200,000 -2,300,000 -2,100,000 -1,800,000 -3,700,000 -1,500,000 -1,600,000 -1,700,000             
      payments of acquisition related contingent obligations
    		-1,100,000   -1,700,000 -1,200,000 -1,800,000 0 -2,900,000 -1,100,000 -1,600,000 2,000,000 -1,100,000 -3,300,000 -5,600,000 -3,200,000 0 -3,500,000 -3,300,000 -3,800,000 -100,000 -2,700,000 -2,000,000 -2,100,000 -1,800,000   800,000            
      other financing activities
    		-300,000 -200,000 -4,300,000 -600,000 -1,800,000 -4,400,000 -400,000 -500,000 -2,500,000 -4,000,000 500,000 -600,000 -3,200,000 -4,200,000 -4,100,000 -400,000 -500,000 -3,300,000 -3,000,000 0 -100,000 -1,600,000 -1,200,000 0 -100,000 -400,000 -100,000 1,400,000 -1,500,000 -300,000 -300,000 0   2,100,000 0   
      net cash from financing activities
    		-84,500,000 -98,700,000 100,000,000 -81,900,000 -4,300,000 65,700,000 -146,000,000 51,100,000 -189,400,000 203,400,000 -126,800,000 -56,400,000 14,300,000 150,600,000 2,800,000 -1,300,000 -27,000,000 68,900,000 -192,300,000 80,500,000 -38,200,000 119,600,000 -21,600,000 -55,100,000 -3,800,000 71,400,000 -142,200,000 -2,100,000 -4,200,000 111,200,000 -12,300,000 -1,500,000 -12,700,000 113,300,000 23,500,000 26,600,000 9,100,000 23,300,000 
      effect of exchange rate on cash
    		-300,000 900,000 100,000 100,000 -200,000 -100,000     1,200,000 -800,000 -300,000 100,000 -900,000 -400,000 300,000 200,000 200,000 100,000 100,000 -300,000 0 0 0 100,000 200,000 0 0 -100,000 -400,000 100,000   100,000 -100,000 100,000 100,000 
      net change in cash
    		28,300,000 22,000,000 -50,500,000 13,600,000 30,400,000 -41,000,000 -21,200,000 5,300,000 29,300,000 11,200,000 44,400,000 12,600,000 5,000,000 -8,600,000 -127,400,000 50,200,000 75,300,000 -22,700,000 -257,100,000 110,800,000 141,800,000 3,000,000 23,200,000 5,100,000 4,100,000 3,800,000 -5,000,000 6,300,000 -14,600,000 15,000,000 -7,200,000 3,900,000 4,300,000 -400,000 -5,400,000 6,900,000 -1,500,000 400,000 
      cash and cash equivalents:
    		                                      
      beginning
    		0 0 107,100,000 0 0 82,500,000 53,400,000 0 0 29,100,000 -24,600,000 0 0 53,700,000 -1,500,000 0 0 55,200,000 36,200,000 0 0 19,000,000   0 17,300,000 600,000   16,700,000 400,000 0 0 16,300,000   0 20,100,000 
      ending
    		28,300,000 22,000,000 56,600,000 13,600,000 30,400,000 41,500,000 32,200,000 5,300,000 29,300,000 40,300,000 19,800,000 12,600,000 5,000,000 45,100,000 -128,900,000 50,200,000   -220,900,000 110,800,000      21,100,000 -4,400,000   31,700,000 -6,800,000 3,900,000 4,300,000 15,900,000   -1,500,000 20,500,000 
      supplemental disclosures of cash flow information:
    		                                      
      cash paid during the year for interest
    		9,700,000 10,500,000 5,800,000 7,900,000 9,100,000 6,000,000 10,000,000 5,900,000 7,900,000 6,000,000 15,800,000 4,200,000 3,600,000 3,200,000 3,300,000 3,100,000   -4,900,000 6,200,000       11,000,000    7,900,000 5,700,000 7,200,000 5,400,000   1,900,000 2,000,000 
      cash paid during the year for income taxes
    		37,200,000   45,200,000 10,000,000 1,100,000 11,600,000 43,800,000 1,000,000 1,200,000 -17,800,000 50,100,000 11,300,000 2,400,000 31,800,000 49,300,000   37,900,000 17,100,000       1,500,000    -13,000,000   400,000    300,000 
      repayments under term loan
    		 -1,000,000 -1,000,000 -195,100,000 -900,000 -1,000,000 -194,800,000 -900,000 -700,000 -600,000 -1,300,000 -600,000 -700,000 -600,000 268,000,000 -800,000 -800,000 -269,000,000 -335,200,000 -1,200,000 -1,100,000 -1,100,000 -169,400,000 0 -1,200,000 -2,200,000 345,800,000 -348,600,000 -800,000 -900,000 -50,900,000 -800,000 -297,900,000 -700,000 -536,200,000 -700,000   
      borrowings under term loan
    		      100,100,000         0 0 325,000,000             147,900,000 0   377,200,000 0   
      repurchases of common stock
    		       0 0 -600,000                             
      borrowings on asset-based credit facility
    		     158,200,000  131,500,000 4,500,000 298,300,000 -158,900,000 273,400,000 96,300,000 223,500,000 570,900,000 0 56,500,000 105,400,000 -123,500,000 0 105,800,000 179,600,000 20,500,000 35,700,000 88,700,000 140,500,000 -62,900,000 93,700,000 74,400,000 168,500,000 86,400,000 96,800,000 60,800,000 162,000,000 63,800,000 122,400,000   
      repayments on asset-based credit facility
    		     -82,100,000  -190,300,000 -186,200,000 -85,300,000 -70,100,000 -322,900,000 -73,000,000 -60,800,000 -470,900,000 0 -78,400,000 -83,500,000 216,300,000 -179,000,000 -140,000,000 -59,200,000 -133,000,000 -89,700,000 -91,000,000 -64,500,000 19,800,000 -190,500,000 -77,500,000 -55,800,000 -193,100,000 -96,200,000 -73,500,000 -47,200,000 -74,600,000 -94,100,000   
      (gain) loss on sale of equipment
    		             -100,000     100,000    -600,000   100,000 600,000   -100,000   100,000 100,000   0 -100,000 
      loss on sale of equipment
    		                 100,000   100,000 100,000                 
      payments of debt issue costs
    		                                      
      depreciation and amortization of finance lease right-of-use assets
    		                         6,800,000             
      depreciation
    		                           5,700,000 5,200,000 4,800,000 8,600,000 4,700,000 4,200,000 4,000,000 7,300,000 3,500,000 3,400,000 3,400,000 
      payments on capital lease obligations
    		                           -1,600,000 -1,300,000 -1,700,000 -2,300,000 -1,600,000 -1,200,000 -1,100,000 -2,000,000 -1,000,000 -1,000,000 -1,100,000 
      supplemental disclosures of noncash investing and financing information:
    		                                      
      acquisition of property and equipment through capital leases
    		                              1,700,000 2,500,000 2,000,000 1,200,000   900,000 100,000 
      debt issuance costs paid
    		                               0    0   
      purchase of treasury stock
    		                                   0 -100,000 -100,000 
      special cash dividend
    		                                   0   
      other dividends paid
    		                                   0   
      cash paid (received) during the year for income taxes
    		                                      
      debt issue costs paid
    		                                      
      adjustments to reconcile net income to net cash from (used in ) operating activities:
    		                                      
      changes in operating assets and liabilities:
    		                                      
      accrued liabilities
    		                                     -5,200,000 
      dividends paid
    		                                     -6,500,000 
      payments on term loan
    		                                     -400,000 
      net change in credit facility borrowing
    		                                     31,400,000 
    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.