7Baggers
Quarterly
Annual
    Unit: USD2024-12-28 2024-10-05 2023-12-30 2023-10-07 2022-12-31 2022-10-08 2021-10-09 2021-01-01 2020-10-03 2019-12-28 2019-10-05 2018-12-29 2018-10-06 2017-12-30 2017-10-07 2016-12-31 2016-10-08 2016-01-02 2015-10-10 2015-01-03 
      
    		                    
      cash flows from operating activities
    		                    
      net earnings
    		 10,920,000 10,305,000 11,127,000 650,000 9,464,000 15,176,000 9,930,000 19,952,000  -337,000  17,465,000  -123,506,000  16,647,000  15,393,000  
      adjustments to reconcile net earnings to net cash from operating activities:
    		                    
      non-cash restructuring, asset impairment, and other charges
    		 4,000,000  -462,000  -906,000 -288,000  6,457,000  882,000          
      depreciation and amortization
    		 24,159,000 23,394,000 23,042,000 21,906,000 21,833,000 21,763,000 23,727,000 20,858,000  21,092,000  19,580,000  20,004,000  18,396,000  20,038,000  
      non-cash rent
    		 -761,000 -637,000 -716,000 -911,000 -966,000 -1,167,000 -134,000 -1,102,000  -1,483,000          
      lifo expense
    		 1,517,000 -6,341,000 6,606,000 13,907,000 14,884,000 5,887,000 15,494,000 387,000  1,269,000  655,000  192,000  -341,000  178,000  
      postretirement benefits expense
    		      932,000 395,000       877,000  107,000  -108,000  
      deferred income taxes
    		 5,380,000 -3,159,000 -826,000 -3,884,000 -3,772,000 -744,000              
      stock-based compensation expense
    		 2,476,000 2,308,000 2,348,000 1,381,000 1,280,000 920,000 1,589,000 1,033,000  637,000  773,000  1,102,000  943,000  808,000  
      stock warrant
    		 184,000 280,000 319,000 499,000 505,000 403,000              
      loss on disposals of assets
    		                    
      other operating activities
    		 397,000 433,000 429,000 682,000 450,000 438,000              
      changes in operating assets and liabilities:
    		                    
      accounts receivable
    		 -62,461,000 5,843,000 -2,908,000 29,974,000 -18,614,000 -1,673,000 38,827,000 -12,256,000  -11,217,000  -8,594,000  -18,833,000  -15,308,000  -21,801,000  
      inventories
    		 -31,883,000 10,763,000 -7,375,000 48,352,000 -46,779,000 -17,731,000 52,898,000 -34,360,000  -23,568,000  -30,543,000  -36,678,000  -25,755,000  -21,408,000  
      prepaid expenses and other assets
    		 -14,268,000 -11,355,000 -5,626,000 6,726,000 -1,915,000 -8,829,000 -11,724,000 -61,000  -10,870,000  585,000  1,260,000  -32,775,000  2,840,000  
      accounts payable
    		 45,174,000 -54,995,000 5,265,000 -26,613,000 -13,192,000 48,244,000 -134,361,000 11,118,000  47,601,000  45,880,000  45,211,000  59,914,000  14,096,000  
      accrued payroll and benefits
    		 10,075,000 7,612,000 11,509,000 507,000 16,717,000 8,861,000 -83,593,000 14,629,000  4,724,000  -544,000  -920,000  5,163,000  4,186,000  
      current income taxes
    		 -4,289,000 3,140,000 4,081,000 5,008,000 7,151,000 4,139,000              
      other accrued expenses and other liabilities
    		 513,000 -1,389,000 -206,000 5,205,000 -6,509,000 -6,009,000 4,342,000 -2,665,000  -1,872,000  -9,392,000  -3,135,000  -1,061,000  -12,538,000  
      net cash from operating activities
    		82,622,000 -8,843,000 -6,353,000 46,024,000 102,896,000 -21,065,000 70,371,000 -62,677,000 25,584,000 40,158,000 36,198,000 29,112,000 38,246,000 -18,720,000 33,206,000 75,951,000 23,908,000 89,620,000 6,514,000 -117,245,927 
      capex
    		0 -30,793,000 -34,118,000 -25,388,000 -30,998,000 -19,851,000 -15,119,000 -33,547,000 -15,271,000 0 -15,134,000 0 -18,004,000 0 -17,503,000 0 -15,879,000 0 -19,676,000 0 
      free cash flows
    		82,622,000 -39,636,000 -40,471,000 20,636,000 71,898,000 -40,916,000 55,252,000 -96,224,000 10,313,000 40,158,000 21,064,000 29,112,000 20,242,000 -18,720,000 15,703,000 75,951,000 8,029,000 89,620,000 -13,162,000 -117,245,927 
      cash flows from investing activities
    		                    
      purchases of property and equipment
    		 -30,793,000 -34,118,000 -25,388,000 -30,998,000 -19,851,000 -15,119,000 -33,547,000 -15,271,000  -15,134,000  -18,004,000  -17,503,000  -15,879,000  -19,676,000  
      net proceeds from the sale of assets
    		 157,000 278,000 59,000 7,844,000 24,559,000 765,000 20,264,000 1,109,000  327,000  429,000  227,000  228,000  3,729,000  
      acquisitions, net of cash acquired
    		 528,000 0 0 -32,021,000 0     0    -11,817,000      
      loans to customers
    		      0 812,000 -170,000  -1,092,000  -250,000  -675,000    -1,488,000  
      payments from customers on loans
    		 389,000 201,000 357,000 255,000 254,000 349,000 80,000 645,000  1,293,000  435,000  467,000  641,000  581,000  
      other investing activities
    		 -133,000 -125,000 26,000 -72,000 -211,000 -8,000              
      net cash from investing activities
    		-136,373,000 -31,157,000 -34,514,000 -24,946,000 -54,992,000 4,751,000 -14,013,000 -12,442,000 -13,692,000 -25,527,000 -15,036,000 -18,623,000 -17,392,000 -38,237,000 -29,355,000 -15,691,000 -17,008,000 -23,803,000 -16,891,000 54,280,313 
      cash flows from financing activities
    		                    
      proceeds from senior secured credit facility
    		 296,165,000 315,318,000 263,167,000 411,016,000 336,833,000 293,432,000      278,839,000        
      payments on senior secured credit facility
    		 -253,900,000 -265,464,000 -274,352,000 -426,953,000 -297,259,000 -340,526,000      -286,691,000        
      repayment of other long-term debt and finance lease liabilities
    		 -2,135,000 -1,878,000 -1,913,000 -1,733,000 -1,345,000 -1,279,000 -667,000 -1,269,000  -57,055,000          
      share repurchases
    		 0 0 0 -9,205,000 -16,716,000 0              
      net payments related to stock-based award activities
    		 -15,000 -4,000 -29,000 -4,000 -11,000 1,000 -863,000 0  -16,000  -26,000  -41,000      
      dividends paid
    		 -7,275,000 -7,279,000 -7,264,000 -7,250,000 -7,293,000 -7,070,000 -691,000 -6,865,000  -6,905,000  -6,469,000  -6,149,000  -5,620,000  -5,072,000  
      other financing activities
    		 -572,000  -43,000  -148,000 -407,000              
      net cash from financing activities
    		57,811,000 32,268,000 41,277,000 -20,434,000 -37,782,000 14,061,000 -55,849,000 63,151,000 -19,634,000 -13,834,000 -17,652,000 -12,527,000 -16,002,000 59,559,000 -13,352,000 -61,983,000 -4,185,000 -60,210,000 5,239,000 63,852,038 
      net increase in cash and cash equivalents
    		  410,000 644,000 10,122,000 -2,253,000 509,000 -11,968,000 -7,742,000 736,000 3,487,000 -2,088,000 4,760,000 2,513,000 -9,572,000 -2,047,000 2,582,000 14,209,000 -4,575,000  
      cash and cash equivalents at beginning of period
    		 0  0  0 0  0  0  0  0  0 0 0 -9,206,784 
      cash and cash equivalents at end of period
    		 -7,732,000  644,000  -2,253,000 509,000  -7,742,000  3,487,000  4,760,000  -9,572,000  2,582,000 14,209,000 -4,575,000 -8,041,557 
      postretirement benefits income
    		 116,000 -326,000 -841,000 -523,000                
      gain on disposals of assets
    		  -45,000 258,000 1,141,000 63,000   35,000  215,000          
      cash flow activities
    		                    
      cash and cash equivalents at beginning of year
    		                    
      cash and cash equivalents at end of year
    		                    
      (gain) loss on disposals of assets
    		      49,000              
      net decrease in cash and cash equivalents
    		                    
      non-cash restructuring, asset impairment and other charges
    		                3,667,000    
      proceeds from other long-term debt
    		          0          
      financing fees paid
    		        -25,000  -226,000  16,000  -4,000  0  -38,000  
      stock warrant issuance costs
    		                    
      deferred taxes on income
    		       19,687,000 16,000  -4,244,000  2,507,000  -76,822,000  -5,467,000  2,387,000  
      income taxes
    		                    
      share repurchase
    		       4,675,000 0    0  -14,627,000  0  0  
      income from discontinued operations, net of tax
    		          27,000  80,000  54,000  83,000  -145,000  
      earnings from continuing operations
    		       9,930,000 19,952,000  -310,000  17,545,000  -123,452,000  16,730,000  15,248,000  
      loss on debt extinguishment
    		                    
      pension settlement expense
    		                    
      postretirement benefit plan contributions
    		       -32,000 -95,000  -283,000          
      proceeds from resolution of acquisition contingencies
    		          0          
      net cash from discontinued operations
    		         -61,000 -23,000 -50,000 -92,000 -89,000 -71,000 -324,000 -133,000 8,602,000 563,000 278,803 
      amortization of financing fees and other
    		        474,000            
      other
    		        -5,000  -430,000  -19,000  -11,000  -155,000  -47,000  
      proceeds from senior secured revolving credit facility
    		        314,091,000  299,403,000          
      payments on senior secured revolving credit facility
    		        -325,566,000  -252,853,000          
      proceeds from exercise of stock options
    		          0    0  0    
      cash flows from discontinued operations
    		                    
      stock warrants
    		                    
      pension termination settlement expense
    		                    
      non-cash goodwill/asset impairment, restructuring, and other charges
    		                    
      repayment of other long-term debt
    		            -1,671,000  -1,512,000  -1,926,000  -1,844,000  
      postretirement benefit payments
    		              -102,000  -106,000  -77,000  
      proceeds from revolving credit facility
    		              243,599,000  323,211,000  248,838,000  
      payments on revolving credit facility
    		              -234,618,000  -319,894,000  -238,090,000  
      cash and cash equivalents at beginning of fiscal year
    		                    
      cash and cash equivalents at end of fiscal year
    		                    
      excess tax benefit on stock compensation
    		                -44,000  -196,000  
      acquisition, net of cash acquired
    		                  0  
      proceeds from sale of common stock
    		                  1,249,000  
      non-cash restructuring and asset impairment charges
    		                    
      adjustments to reconcile net earnings to net cash
    		                    
      provided by operating activities:
    		                    
      restructuring and asset impairment charges
    		                    
      convertible debt interest
    		                    
      repurchase of convertible notes
    		                    
      adjustments to reconcile net earnings to
    		                    
      net cash from operating activities:
    		                    
      change in assets and liabilities, net of acquisitions:
    		                    
      proceeds from the sale of property and equipment
    		                    
      changes in notes payable
    		                    
      proceeds from long-term borrowings
    		                    
      repayment of long-term debt and capital lease obligations
    		                    
      common stock purchased
    		                    
    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.