7Baggers
Quarterly
Annual
    Unit: USD2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 
      
    		           
      cash flows from operating activities:
    		           
      net income
    		-22,933,000 -5,796,000 -900,000 -124,000 -14,548,000 -4,057,000 -1,018,000 -1,344,000 -2,256,000 -7,825,000 -21,540,000 
      adjustments to reconcile net income to net cash from operating activities:
    		           
      depreciation and amortization
    		15,369,000 15,158,000 15,371,000 15,394,000 15,202,000 14,915,000 14,812,000 14,966,000 14,889,000 14,384,000 14,287,000 
      amortization of debt issuance costs
    		827,000 813,000 798,000 784,000 772,000 758,000 467,000 463,000 458,000 845,000 1,157,000 
      deferred income taxes
    		6,601,000 -5,110,000 -2,569,000 -3,154,000 -5,869,000 -1,483,000 293,000 -3,497,000 -2,965,000 -4,414,000 -3,971,000 
      equity-based compensation
    		5,913,000 5,948,000 4,261,000 5,520,000 7,763,000 5,354,000 5,570,000 6,768,000 5,599,000 4,893,000 14,391,000 
      non-cash operating lease expense
    		2,518,000 2,304,000 2,484,000 2,456,000 3,310,000 3,399,000 3,561,000 3,313,000 2,985,000   
      bad debt expense
    		159,000 263,000 354,000 241,000 307,000 232,000 432,000 26,000 74,000 358,000 263,000 
      non-cash compensation forfeiture
    		-1,787,000           
      interest rate cap income
    		-170,000           
      fair value adjustment to contingent value rights
    		-1,200,000 -600,000 -1,700,000 1,400,000 600,000 -1,000,000 -125,000 -3,275,000 -2,800,000 3,700,000 -1,640,000 
      valuation adjustment to tra liability
    		-367,000 0 631,000 0 144,000       
      other
    		 52,000 23,000 -288,000 130,000 8,000 30,000 15,000 30,000 0 0 
      change in operating assets and liabilities:
    		           
      accounts receivable
    		-173,000 8,737,000 505,000 -4,373,000 -2,614,000 3,996,000 6,968,000 -2,047,000 -2,804,000 1,141,000 2,216,000 
      inventories
    		18,435,000 8,550,000 15,718,000 21,490,000 1,205,000 -15,739,000 -26,872,000 -33,230,000 -25,032,000 -36,594,000 -16,000 
      prepaid expenses and other assets
    		-2,261,000 -1,147,000 1,099,000 -373,000 1,268,000 2,591,000 -1,987,000 3,004,000 2,269,000 -3,448,000 -17,478,000 
      accounts payable, accrued liabilities, and operating lease liabilities
    		-14,964,000           
      net cash from operating activities
    		5,967,000 23,587,000 40,291,000 28,047,000 -2,630,000 -7,709,000 4,192,000 3,469,000 -23,022,000 -19,176,000 -6,624,000 
      capex
    		-2,080,000 -2,817,000 -4,303,000 -6,521,000 -9,164,000 -11,468,000 -3,610,000 -3,102,000 -3,312,000 -3,185,000 -2,406,000 
      free cash flows
    		3,887,000 20,770,000 35,988,000 21,526,000 -11,794,000 -19,177,000 582,000 367,000 -26,334,000 -22,361,000 -9,030,000 
      cash flows from investing activities:
    		           
      purchases of property and equipment
    		-2,080,000 -2,817,000 -4,303,000 -6,521,000 -9,164,000 -11,468,000 -3,610,000 -3,102,000 -3,312,000 -3,185,000 -2,406,000 
      net cash from investing activities
    		-2,080,000 -2,817,000 -4,303,000 -6,509,000 -9,125,000 -11,468,000 -8,480,000 -3,087,000 -29,521,000 -4,058,000 -2,662,000 
      cash flows from financing activities:
    		           
      payments on long-term debt
    		-1,300,000 -1,300,000 -1,300,000 -1,300,000 -1,300,000 -1,163,000 -1,162,000   -451,616,000 -217,397,000 
      proceeds from revolving credit facility
    		 0 0 0 38,000,000 12,000,000 10,000,000 10,000,000 37,000,000   
      proceeds from interest rate cap
    		490,000           
      repurchase and retirement of common stock
    		 0 0 0 -293,000 -422,000 -1,492,000     
      payment of tax withholding obligation on settlement of equity awards
    		-2,439,000 -198,000 -356,000 0 -1,024,000       
      payments of tax receivable agreement
    		-21,107,000 0 0 0 -10,191,000       
      payments of contingent consideration
    		 0          
      net cash from financing activities
    		-24,356,000 -108,000 -29,117,000 -22,072,000 24,942,000 5,247,000 7,346,000 7,919,000 37,000,000 3,674,000 34,488,000 
      effect of exchange rate changes on cash and cash equivalents
    		697,000 331,000 -687,000 -72,000 148,000 -496,000 1,167,000 -2,038,000 21,000 -454,000 -461,000 
      net increase in cash and cash equivalents
    		-19,772,000 20,993,000 6,184,000 -606,000 13,335,000     -20,014,000 24,741,000 
      cash and cash equivalents at beginning of the period
    		61,023,000 0 0 0 21,117,000 0 0 0 40,577,000 0 0 
      cash and cash equivalents at end of the period
    		41,251,000 20,993,000 6,184,000 -606,000 34,452,000 -14,426,000 4,225,000 6,263,000 25,055,000 -20,014,000 24,741,000 
      supplementary cash flow information:
    		           
      cash paid for interest
    		14,341,000 13,448,000 14,050,000 14,147,000 14,098,000 18,735,000 247,000 6,947,000 7,710,000 9,204,000  
      cash paid for taxes
    		519,000 1,999,000 1,601,000 3,444,000 969,000 746,000 1,498,000 2,427,000 1,018,000 1,800,000 -478,000 
      noncash investing and financing activities:
    		           
      capital expenditure in accounts payable
    		238,000 49,000 -786,000 67,000 937,000 125,000 292,000 16,000 305,000 538,000 -14,000 
      interest rate cap expense
    		           
      valuation adjustment to contingent liability
    		           
      loss on notes receivable
    		           
      loss on extinguishment of debt
    		           
      accounts payable and accrued liabilities
    		         2,390,000 -928,000 
      operating lease liabilities
    		           
      acquisition of business, net of cash acquired
    		     0 -4,900,000 0 -25,639,000 52,000 -256,000 
      issuance of notes receivable
    		     0 0 0 -600,000   
      proceeds from long-term debt
    		           
      payments of debt issuance costs
    		           
      payments on revolving credit facility
    		 0 -28,000,000         
      proceeds on interest rate cap agreement
    		           
      proceeds from employee stock purchase plan
    		 863,000 0         
      proceeds from initial public offering, net of offering costs
    		         -1,000  
      noncash tax receivable agreement liability
    		         0  
      noncash equity contribution
    		         0 0 
      unrealized gain on interest rate cap
    		  313,000         
      benefit from credit losses on notes receivable
    		      0     
      accounts payable, accrued liabilities and operating lease liabilities
    		  3,903,000 -8,982,000 -11,118,000  2,005,000 12,369,000 -13,439,000   
      contingent consideration payments
    		   0 -250,000       
      unrealized loss on interest rate cap
    		    818,000       
      fair value adjustment to tax receivable agreement
    		           
      proceeds from sale of business
    		           
      proceeds from capital contributions
    		           
      write-off of unamortized debt issuance costs
    		           
      loss on sale and disposal of property and equipment
    		      0   242,000  
      net decrease in cash and cash equivalents
    		      4,225,000 6,263,000 -15,522,000   
      payment of deferred initial public offering costs
    		           
      gain on sale of business
    		           
      gain on sale and disposal of property and equipment
    		           
      cash payments for interest
    		           
    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.