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 2021-04-03 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 
      
    		                              
      cash flows from operating activities
    		                              
      net income
    		60,094,000 65,993,000 37,701,000 62,827,000 55,318,000 45,794,000 2,788,000 46,970,000 45,669,000 51,269,000 57,746,000 82,813,000 144,092,000 117,151,000 86,798,000 67,622,000 50,723,000 42,901,000 33,886,000 21,599,000 17,511,000 11,903,000 5,998,000 17,037,000 17,745,000 17,380,000 9,157,000 10,513,000 -77,025,000 -853,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                              
      depreciation and amortization
    		11,658,000 11,902,000 11,114,000 10,673,000 9,511,000 10,612,000 10,893,000 9,639,000 6,786,000 7,592,000                     
      amortization of deferred financing fees
    		138,000 93,000 134,000 93,000 94,000 93,000 93,000 93,000 93,000 69,000 91,000 91,000 80,000 95,000 91,000 90,000 382,000 127,000 126,000 127,000 126,000 127,000 126,000 127,000 126,000 131,000 133,000 124,000 126,000 159,000 
      equity-based compensation
    		5,505,000 4,978,000 4,085,000 2,971,000 5,123,000 6,090,000 4,329,000 4,288,000 5,515,000 5,428,000 2,529,000 3,878,000 3,793,000 3,960,000 3,643,000 1,921,000 2,772,000 1,441,000 1,412,000 1,001,000 1,398,000 2,226,000 2,181,000 1,465,000 2,786,000 1,917,000 4,410,000 3,662,000 85,839,000 8,088,000 
      deferred taxes
    		17,825,000 507,000 -8,121,000 -1,868,000 57,000 -653,000 -3,333,000 -1,196,000 -922,000 -997,000 -2,454,000 263,000 1,633,000 1,685,000 -2,923,000 -479,000 2,342,000 4,079,000 337,000 596,000 1,123,000 1,532,000 7,574,000 1,008,000 1,669,000 1,545,000     
      (gain) loss on disposal of property, plant, and equipment
    		          14,000 -58,000       14,000            
      foreign currency transaction
    		                              
      equity in net income of affiliates
    		125,000 585,000 538,000 -568,000 691,000 1,343,000                         
      dividends from equity method investment
    		244,000 236,000 231,000 245,000 244,000 522,000                         
      change in fair value of contingent consideration
    		  708,000 0 0 7,912,000                         
      change in assets and liabilities:
    		                              
      accounts receivable
    		5,421,000 -14,910,000 -15,649,000 6,193,000 -1,963,000 -8,088,000 -20,430,000 27,239,000 -4,575,000 16,676,000 -19,757,000 35,214,000 45,774,000 -38,141,000 -44,273,000 26,770,000 -12,254,000 -3,097,000 -13,882,000 5,561,000 -3,467,000 2,483,000 -3,540,000 13,961,000 1,425,000 55,000 -10,637,000 8,016,000 576,000 -178,000 
      floor plan receivables
    		-2,786,000 -144,000 -5,727,000 -1,719,000 -4,552,000 -10,603,000 -10,413,000 -2,457,000                       
      inventories
    		20,268,000 5,450,000 -23,059,000 -12,143,000 -5,384,000 -1,375,000 -25,272,000 27,637,000 13,886,000 6,173,000 18,726,000 18,930,000 60,395,000 -48,855,000 -55,886,000 -4,995,000 10,991,000 -25,129,000 -27,642,000 -2,398,000 -11,946,000 10,956,000 -19,471,000 5,279,000 -85,000 9,786,000 -11,035,000 1,139,000 1,204,000 2,648,000 
      other assets
    		-7,101,000 -4,333,000 7,549,000 8,375,000 -5,871,000 5,541,000 -3,823,000 2,678,000 -6,460,000 -6,974,000                 -2,457,000 -177,000 26,000 478,000 
      accounts payable
    		-4,447,000 2,697,000 19,186,000 -18,657,000 2,945,000 10,950,000 7,359,000 -19,696,000 3,012,000 1,375,000 3,581,000 -31,663,000 -5,069,000 -15,931,000 47,900,000 -13,483,000 -8,334,000 8,741,000 16,655,000 -5,690,000 11,802,000 -6,396,000 11,524,000 -16,032,000 -1,666,000 1,568,000 8,651,000 -11,170,000 2,720,000 -3,306,000 
      accrued expenses and other liabilities
    		-28,815,000 3,015,000  -7,589,000 3,881,000 16,223,000  -5,722,000 -6,580,000 -5,548,000  -35,238,000 -23,622,000 32,569,000  -2,187,000 7,365,000 12,767,000  15,260,000 12,600,000 5,441,000  -6,117,000 522,000 -7,270,000     
      net cash from operating activities
    		75,876,000 75,302,000 46,005,000 50,410,000 59,826,000 84,616,000 4,087,000 89,479,000 54,281,000 74,857,000 52,181,000 85,478,000 231,144,000 47,422,000 60,073,000 75,519,000 56,982,000 31,905,000 50,081,000 39,974,000 31,637,000 32,205,000 3,666,000 20,919,000 25,378,000 26,780,000 13,310,000 22,900,000 24,753,000 4,265,000 
      capex
    		-8,916,000 -8,901,000 -12,561,000 -13,144,000 -14,115,000 -10,712,000 -11,929,000 -18,139,000 -12,506,000 -10,341,000 -14,067,000 -12,564,000 -16,178,000 -9,435,000 -9,195,000 -7,679,000 -5,884,000 -9,221,000 -3,781,000 -1,683,000 -1,241,000 -1,311,000 -3,279,000 -2,701,000 -4,883,000 -4,526,000 -4,465,000 -2,943,000 -2,664,000 -2,020,000 
      free cash flows
    		66,960,000 66,401,000 33,444,000 37,266,000 45,711,000 73,904,000 -7,842,000 71,340,000 41,775,000 64,516,000 38,114,000 72,914,000 214,966,000 37,987,000 50,878,000 67,840,000 51,098,000 22,684,000 46,300,000 38,291,000 30,396,000 30,894,000 387,000 18,218,000 20,495,000 22,254,000 8,845,000 19,957,000 22,089,000 2,245,000 
      cash flows from investing activities
    		                              
      additions to property, plant, and equipment
    		-8,916,000 -8,901,000 -12,561,000 -13,144,000 -14,115,000 -10,712,000 -11,929,000 -18,139,000 -12,506,000 -10,341,000 -14,067,000 -12,564,000 -16,178,000 -9,435,000 -9,195,000 -7,679,000 -5,884,000 -9,221,000 -3,781,000 -1,683,000 -1,241,000 -1,311,000 -3,279,000 -2,701,000 -4,883,000 -4,526,000 -4,465,000 -2,943,000 -2,664,000 -2,020,000 
      cash paid for equity method investment
    		0 -447,000     -1,850,000 -1,250,000                       
      proceeds from floor plan loans
    		  8,000 601,000 530,000 1,606,000 1,075,000 4,118,000 7,344,000 3,184,000                     
      acquisition, net of cash acquired
    		-81,000 -24,555,000                             
      proceeds from disposal of property, plant, and equipment
    		5,066,000 39,000 1,410,000 84,000 114,000 24,000 93,000 32,000 516,000 8,000 151,000 92,000 115,000 17,000 149,000 4,000 64,000 2,000 91,000 1,804,000 20,000 12,000 152,000        
      net cash (used in) investing activities
    		-3,931,000 -33,864,000                             
      cash flows from financing activities
    		                              
      changes in floor plan financing
    		-4,903,000 -2,407,000 17,894,000 2,219,000 -6,881,000 1,573,000 10,894,000    0 -38,487,000 629,000 2,398,000 1,145,000 3,476,000 2,062,000 3,045,000 137,000 -1,002,000 -2,789,000 -4,527,000 1,538,000 1,864,000 -2,157,000 -653,000 -5,637,000 9,065,000 393,000 -325,000 
      payments on long term debt
    		-85,000 -684,000  -9,000 -10,000 -1,000 -10,000                        
      payments of deferred financing fees
    		                              
      payments for repurchase of common stock
    		-50,000,000 -50,000,000                             
      stock option exercises
    		0 3,550,000 188,000 13,000 197,000 75,000 950,000 282,000   1,877,000 0 587,000 9,000 306,000 722,000 298,000 79,000 -12,000 0 64,000 3,000 3,000 -3,000   0 0   
      tax payments for equity-based compensation
    		-21,000 -2,323,000 -5,286,000 -758,000 -22,000 -2,251,000 -4,900,000 -1,000 -21,000 -961,000 -2,669,000 0 -1,012,000 -351,000 -32,000 0 -1,681,000 -1,326,000 0 0   -4,000 0   -1,066,000 -1,781,000   
      net cash (used in) financing activities
    		-56,023,000 -51,864,000                             
      effect of exchange rate changes on cash and cash equivalents
    		-2,509,000 5,415,000  -7,895,000 1,659,000 -1,060,000  2,369,000 -2,022,000 1,983,000  925,000 -4,802,000 -2,142,000  -167,000 -1,084,000 673,000  1,681,000           
      net increase in cash and cash equivalents
    		13,413,000 -5,011,000  11,522,000 21,298,000 53,870,000  -203,248,000 -96,562,000 50,264,000  35,444,000 213,226,000 28,365,000  71,875,000 22,520,000 25,157,000  2,774,000           
      cash and cash equivalents at beginning of period
    		0 610,338,000  0 0 495,063,000  0 0 747,453,000  0 0 435,413,000  0 0 262,581,000  0           
      cash and cash equivalents at end of period
    		13,413,000 605,327,000  11,522,000 21,298,000 548,933,000  -203,248,000 -96,562,000 797,717,000  35,444,000 213,226,000 463,778,000  71,875,000 22,520,000 287,738,000  2,774,000           
      loss on disposal of property, plant, and equipment
    		 29,000  71,000 14,000 43,000    1,000    6,000   680,000 6,000             
      foreign currency transaction (gain) loss
    		 -796,000        -207,000              -68,000 47,000 -72,000     
      gain on disposal of property, plant, and equipment
    		      60,000 49,000       -84,000      10,000 5,000         
      foreign currency transaction loss
    		       -260,000    -130,000                   
      change in assets and liabilities, net of businesses acquired:
    		                              
      accrued expenses and other current liabilities
    		                              
      cash paid for acquisitions, net of cash acquired
    		                              
      cash paid for investment in ecn common stock
    		      0 0                       
      cash paid for investment in ecn preferred stock
    		      0 0                       
      investment in floor plan loans
    		      0 0 0 -18,466,000                     
      net cash from investing activities
    		      -11,255,000 -299,784,000 -149,024,000 -25,615,000 -16,416,000 -12,472,000 -13,320,000 -18,971,000 -9,046,000 -7,675,000 -6,027,000 -9,219,000 -55,595,000 121,000 -35,000 -1,299,000 -3,127,000 -1,574,000 -4,878,000 -4,514,000 -4,426,000 -2,785,000 -2,557,000 7,738,000 
      net cash from financing activities
    		  -7,184,000 -18,534,000 -26,716,000 -20,604,000 6,934,000 4,688,000 203,000 -961,000 -792,000 -38,487,000 204,000 2,056,000 1,419,000 4,198,000 -27,351,000 1,798,000 125,000 -39,002,000 -4,412,000 -4,524,000 39,537,000 -3,139,000 -9,176,000 -5,653,000  7,089,000 -402,000 -67,502,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                     670,000 -1,908,000        
      net increase in cash, cash equivalents, and restricted cash
    		                     27,052,000 38,168,000        
      cash, cash equivalents, and restricted cash at beginning of period
    		                     209,455,000 0        
      cash, cash equivalents, and restricted cash at end of period
    		                     236,507,000 38,168,000        
      supplemental disclosures of cash flow information
    		                              
      cash paid for interest
    		                            1,116,000 1,456,000 
      cash paid for income taxes
    		                              
      foreign currency transaction gain
    		     212,000        351,000  20,000 119,000 -84,000  -202,000 -97,000 -122,000     -65,000 155,000 -34,000 67,000 
      acquisitions, net of cash acquired
    		           0                   
      net cash (used) in investing activities
    		                              
      payments on repurchase of common stock
    		   -19,999,000 -20,000,000 -20,000,000                         
      net cash from provided by investing activities
    		     -9,082,000                         
      equity in net income of affiliate
    		                              
      payments on revolving debt facility
    		              0 0   0    0 -5,000,000 -5,000,000 -5,000,000     
      payments for deferred financing fees
    		                          0 -193,000 -75,000 -1,901,000 
      loss on equity method investment
    		                              
      change in assets and liabilities, net of business acquired:
    		                              
      proceeds from life insurance policies
    		                              
      depreciation
    		           3,824,000 4,166,000 3,670,000  3,348,000 3,264,000 3,257,000  3,025,000 3,048,000 2,921,000  3,171,000 3,545,000 3,110,000  2,944,000 2,845,000 2,430,000 
      amortization of intangible assets
    		           2,960,000 2,775,000 1,946,000  1,902,000 1,874,000 1,888,000  1,361,000 1,360,000 1,361,000  1,345,000 1,362,000 1,362,000  1,633,000 1,202,000 481,000 
      prepaids and other assets
    		           4,594,000 -3,405,000 -11,084,000  -5,020,000 -2,942,000 -14,992,000  -176,000 -1,831,000 -232,000  -394,000 -2,099,000 -3,706,000     
      payments on deferred financing fees
    		               0               
      cash paid for acquisition
    		             -9,553,000  0               
      fair market value adjustment to held for sale property
    		                              
      property, plant, and equipment impairment charge
    		                              
      proceeds from sale of held for sale property
    		                              
      borrowings on revolving debt facility
    		                              
      proceeds from maturity of company owned life insurance policy
    		                   0           
      other
    		                              
      decrease in note receivable
    		                            97,000 35,000 
      payments on term-loans and other debt
    		                              
      members' capital distribution
    		                              
      fair market value adjustment for asset classified as held for sale
    		                       0 0 986,000     
      proceeds from sale of held for sale asset
    		                              
      write down of development inventory
    		                              
      cash acquired in business acquisition
    		                              
      decrease (increase) in note receivable
    		                          0    
      distributions from unconsolidated affiliates
    		                              
      change in assets and liabilities net of business acquired:
    		                              
      (gain) loss on disposal of property, plant and equipment
    		                             -1,000 
      proceeds from disposal of property, plant and equipment
    		                        5,000 12,000 39,000 6,000 10,000 1,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                        -232,000 400,000 468,000 -1,092,000 188,000 -226,000 
      net increase in cash, cash equivalents and restricted cash
    		                        11,092,000 17,013,000     
      cash, cash equivalents and restricted cash at beginning of period
    		                        0 126,634,000 0 0 0 136,616,000 
      cash, cash equivalents and restricted cash at end of period
    		                        11,092,000 143,647,000 -2,351,000 26,112,000 21,982,000 80,891,000 
      gain on disposal of property, plant and equipment
    		                         -12,000 -38,000    
      gain from discontinued operations
    		                              
      net cash from operating activities - continuing operations
    		                              
      net cash from operating activities - discontinued operations
    		                              
      cash acquired (paid) in business acquisitions
    		                              
      distributions from (investment in) unconsolidated affiliates
    		                              
      net cash from investing activities - continuing operations
    		                              
      net cash from investing activities - discontinued operations
    		                              
      net cash from financing activities - continuing operations
    		                              
      adjustments to reconcile net income to net cash from operating activities
    		                              
      deferred income taxes
    		                           198,000 1,774,000 1,251,000 
      increase in assets net of business acquired
    		                              
      prepaid expenses
    		                           415,000 1,065,000 -2,093,000 
      increase in liabilities net of business acquired
    		                              
      accrued expenses
    		                           4,171,000 6,279,000 -5,832,000 
      other liabilities
    		                           1,279,000 -1,848,000 926,000 
      cash assumed in business acquisition
    		                           0 0 9,722,000 
      borrowings on revolving credit facility
    		                           0 0 46,900,000 
      payments on term loans and capital leases
    		                           -2,000 1,000 -46,899,000 
      members’ capital distributions
    		                           0 0 -65,277,000 
      net decrease in cash, cash equivalents and restricted cash during the period
    		                             -55,725,000 
      loss on disposal of property, plant and equipment
    		                              
      net increase in cash, cash equivalents and restricted cash during the period
    		                              
      cash paid for income taxes, net of refunds
    		                            4,586,000 1,292,000 
      cash flows from operating activities:
    		                              
      adjustments to reconcile net income to net
    		                              
      cash from operating activities:
    		                              
      amortization of debt financing costs
    		                              
      share-based compensation
    		                              
      cancellation of life insurance policies
    		                              
      net gain on sale of property, plant and equipment
    		                              
      workers’ compensation security deposit
    		                              
      other current assets
    		                              
      accounts payable, trade
    		                              
      accrued liabilities
    		                              
      cash flows from investing activities:
    		                              
      proceeds from sale of property, plant and equipment
    		                              
      purchase of property, plant and equipment
    		                              
      cash flows from financing activities:
    		                              
      repayment of life insurance loans
    		                              
      net increase in cash
    		                              
      cash at beginning of period
    		                              
      cash at end of period
    		                              
      item 1.
    		                              
      loss on sale of property, plant and equipment
    		                              
      raw materials
    		                              
      work in process
    		                              
      finished goods
    		                              
      bad debt recoveries
    		                              
      cash at beginning of year
    		                              
      cash at end of year
    		                              
      note 1
    		                              
      reduction in inventory value of discontinued operations
    		                              
      bad debt (recoveries) expense
    		                              
      gain on sale of assets associated with discontinued operations
    		                              
      gain on sale of idle property, plant and equipment
    		                              
      proceeds from note receivable
    		                              
      proceeds from sale of assets associated with discontinued operations
    		                              
      proceeds from sale of idle property, plant and equipment
    		                              
      payments related to debt financing costs
    		                              
      increase in allowance for doubtful accounts
    		                              
      restricted cash
    		                              
      accrued interest receivable
    		                              
      proceeds from principal payments of u.s. treasury bills
    		                              
      purchase of u.s. treasury bills
    		                              
      life insurance loans
    		                              
      net decrease in cash
    		                              
      proceeds from principal payments of u.s. treasury
    		                              
      bills
    		                              
      changes in assets and liabilities:
    		                              
      life insurance loan
    		                              
      non-cash transactions:
    		                              
      note receivable from sale of idle property, plant and equipment
    		                              
      cash dividends paid
    		                              
      •
    		                              
      cash from investing activities:
    		                              
      august 31, 2011
    		                              
      u. s. treasury bills
    		                              
      may 31, 2011
    		                              
      proceeds from principal payments of u.s.
    		                              
      treasury bills
    		                              
      august 31, 2010
    		                              
      may 31, 2010
    		                              
      february 28, 2010
    		                              
      may 31, 2009
    		                              
      november 30, 2009
    		                              
      net earnings
    		                              
      adjustments to reconcile net earnings to net cash from operating activities:
    		                              
      proceeds from maturity of u.s. treasury notes
    		                              
      working capital items:
    		                              
      purchase of u.s. treasury notes
    		                              
      income taxes payable
    		                              
      net cash provided from investing activities
    		                              
      cash at end of quarter
    		                              
      adjustments to reconcile net earnings to net cash provided from operating activities:
    		                              
      net cash provided from operating activities
    		                              
      net cash (used in) provided from investing activities
    		                              
      maturity of u.s. treasury notes
    		                              
      net proceeds from sale of idle property, plant and equipment
    		                              
      net cash provided from (used in) investing activities
    		                              
      total adjustments
    		                              
      gain on sale of property, plant and equipment
    		                              
      other deferred liabilities
    		                              
      interest income earned on u.s. treasury bills and notes
    		                              
      amortization of discount on u.s. treasury notes
    		                              
      interest receivable on u.s. treasury notes
    		                              
      proceeds from sale or maturity of u.s. treasury bills
    		                              
      amortization of discount or premium on u.s. treasury notes
    		                              
      proceeds from sale or maturity of u. s. treasury bills
    		                              
      interest received from u. s. treasury notes
    		                              
      adjustment to reconcile net earnings to net cash from operating activities:
    		                              
      interest received from u.s. treasury notes
    		                              
      purchase of treasury stock
    		                              
    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.