7Baggers
Quarterly
Annual
    Unit: USD2025-03-29 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 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2018-06-30 2018-03-31 2005-03-31 
      
    		                       
      cash provided by
    		                       
      operating activities
    		                       
      net earnings
    		4,811,000    2,420,000    1,377,000   -2,536,000 4,220,000 1,672,000 77,227,000 -486,000 -2,570,000 3,347,000      
      net income from discontinued operations
    		                       
      earnings from continuing operations
    		4,811,000   -3,781,000 3,837,000    1,377,000   1,844,000 654,000 1,672,000          
      items not affecting cash:
    		                       
      depreciation and amortization
    		9,726,000 9,492,000 9,319,000 9,110,000 8,576,000 23,056,000 -2,804,000 789,000 9,998,000 27,943,000 358,000 -41,000 9,413,000 8,043,000 21,639,000 -82,000 -171,000 8,922,000 25,435,000 331,000 48,000 8,141,000  
      amortization of debt issuance costs
    		249,000 228,000 229,000 228,000 229,000 1,100,000 -90,000 -19,000 407,000 1,188,000 17,000 21,000 375,000 285,000 3,059,000 -46,000 126,000 939,000 2,038,000 -1,000 -8,000 608,000  
      deferred income taxes
    		     3,696,000 -8,546,000     2,048,000 80,000 837,000 5,260,000 -665,000 2,698,000 260,000     153,000 
      stock-based compensation
    		1,543,000 921,000 2,527,000 2,443,000 5,299,000 8,710,000 1,039,000 -1,863,000 3,892,000 9,738,000 122,000 2,341,000 1,629,000 3,973,000 8,140,000 1,604,000 -515,000 2,447,000 4,927,000 -440,000 -67,000 2,171,000  
      impairment of property, plant and equipment
    		                       
      gain on sale of property, plant and equipment
    		                       
      gain on sale of smoothie bowls product line
    		                       
      other
    		        603,000   1,523,000 111,000  -178,000 178,000     388,000 1,000 886,000 
      changes in operating assets and liabilities, net of divestitures
    		6,049,000                       
      net cash from operating activities of continuing operations
    		22,281,000 33,118,000 17,208,000 -5,389,000 7,402,000   12,011,000 3,867,000 40,602,000 22,427,000 -17,997,000 15,543,000           
      net cash from operating activities of discontinued operations
    		     -5,252,000                  
      net cash from operating activities
    		22,281,000 33,118,000   5,269,000                   
      capex
    		0 0   0                   
      free cash flows
    		22,281,000 33,118,000   5,269,000                   
      investing activities
    		                       
      additions to property, plant and equipment
    		                       
      proceeds from sale of property, plant and equipment
    		         4,182,000              
      addition to intangible assets
    		                       
      proceeds from sale of smoothie bowls product line
    		 0                      
      net cash from investing activities of continuing operations
    		                       
      net cash from investing activities of discontinued operations
    		 0 0 0 6,300,000                   
      net cash from investing activities
    		    2,088,000                   
      financing activities
    		                       
      proceeds from notes payable
    		41,750,000 30,392,000 28,793,000 37,053,000 33,424,000 59,536,000 18,074,000 13,771,000 10,662,000               
      repayment of notes payable
    		                       
      net increase in borrowings under revolving credit facilities
    		                       
      borrowings of short-term and long-term debt
    		                       
      repayment of long-term debt
    		                       
      proceeds from the exercise of stock options and employee share purchases
    		368,000 1,016,000 170,000 435,000 314,000 1,627,000 -32,000 -2,000 289,000 1,016,000 271,000 91,000 250,000 2,640,000 1,184,000   101,000    149,000  
      payment of withholding taxes on stock-based awards
    		                       
      repurchase of common shares
    		                       
      payment of cash dividends on preferred stock
    		                       
      net cash from financing activities of continuing operations
    		        21,821,000 44,860,000 -41,055,000 33,653,000 9,243,000 29,045,000          
      increase in cash, cash equivalents and restricted cash in the period
    		729,000 -1,624,000 -781,000 864,000 1,799,000                   
      cash, cash equivalents and restricted cash, beginning of the period
    		9,012,000  0 0 8,754,000                   
      cash, cash equivalents and restricted cash, end of the period
    		9,741,000  -781,000 864,000 10,553,000                   
      increase in borrowings under revolving credit facilities
    		 -16,163,000 -8,000,000 26,100,000 250,000    8,812,000               
      borrowings of long-term debt
    		8,485,000 301,000    199,348,000 -133,000 -18,053,000 18,693,000 57,813,000 14,888,000 -4,691,000 22,897,000 486,000          
      non-cash investing and financing activities
    		                       
      net income
    		                       
      net earnings from continuing operations
    		                       
      loss on extinguishment of debt
    		                       
      cash settlement of foreign currency forward contract
    		                       
      repayment of asset-based credit facilities
    		                       
      payment of debt issuance costs
    		                       
      payment of common share issuance costs
    		                       
      payment of preferred stock issuance costs
    		                       
      net cash from financing activities of discontinued operations
    		                       
      net cash from financing activities
    		         44,860,000 -41,055,000 33,653,000 9,243,000 28,845,000          
      cash, cash equivalents and restricted cash, beginning of the year
    		                       
      cash, cash equivalents and restricted cash, end of the year
    		                       
      income from continuing operations
    		                       
      payment of share issuance costs
    		                       
      sunopta inc.
    		                      7,000 
      proceeds received from sale of smoothie bowls product line
    		   0 3,336,000                   
      earnings from discontinued operations
    		           -4,380,000 3,566,000           
      income from discontinued operations
    		                       
      impairment of long-lived assets
    		                    -269,000 339,000  
      additions to intangible assets
    		                       
      increase in cash, cash equivalents and restricted cash during the year
    		                       
      cash and cash equivalents, beginning of the year
    		                       
      cash and cash equivalents, beginning of the period
    		                       
      changes in operating assets and liabilities
    		          24,455,000 -25,733,000 3,281,000           
      proceeds from sale of sunflower business
    		        385,000               
      increase in cash and cash equivalents in the period
    		       -160,000 231,000   -210,000 268,000 503,000    1,172,000      
      cash and cash equivalent, beginning of the period
    		       231,000 679,000  58,000 268,000 227,000 251,000          
      cash and cash equivalents, end of the period
    		       71,000 910,000  -94,000 58,000 495,000 754,000          
      loss on sale of sunflower business
    		                       
      gain on sale of frozen fruit processing facility
    		                       
      loss on foreign currency forward contract
    		                       
      loss on retirement of debt
    		                       
      changes in operating assets and liabilities, net of sunflower business
    		                       
      net proceeds from sale of sunflower business
    		                       
      repayment of long-term debt, including premium paid
    		                       
      proceeds on issuance of preferred stock, net of issuance costs
    		                       
      increase in cash and cash equivalents during the year
    		                       
      cash and cash equivalents of discontinued operations:
    		                       
      balance at the beginning of the year
    		                       
      foreign exchange gain on cash and cash equivalents
    		                       
      less: balance at the end of year
    		                       
      cash and cash equivalents, end of the year
    		                       
      loss on classification of sunflower business as held for sale
    		                       
      proceeds from sale of assets
    		           1,774,000 1,204,000 1,350,000       -670,000 700,000  
      increase under revolving credit facilities
    		             41,585,000          
      gain on sale of business
    		                   908,000    
      changes in operating assets and liabilities, net of businesses sold
    		                       
      net proceeds from sale of businesses
    		                       
      decrease in cash and cash equivalents during the year
    		                       
      purchases of property, plant and equipment
    		                       
      balance at beginning of period
    		                       
      foreign exchange loss on cash and cash equivalents
    		                       
      less: balance at end of period
    		                       
      goodwill impairment
    		                       
      reserve for notes receivable
    		                       
      proceeds on issuance of series b-1 preferred stock, net of issuance costs
    		                       
      unrealized loss on derivative contracts
    		                 556,000      
      gain on settlement of contingent consideration
    		                       
      obligation
    		                       
      changes in non-cash working capital, net of businesses
    		                       
      acquired or sold
    		                       
      net cash flows from operating activities
    		               17,496,000 -32,084,000 34,749,000      
      net proceeds from sale of business
    		                       
      acquisition of business, net of cash acquired
    		                       
      net cash flows from investing activities
    		                       
      increase under line of credit facilities
    		                   -38,764,000 49,576,000 309,000  
      borrowings under long-term debt
    		                 155,000 2,665,000 541,000    
      payment of contingent consideration
    		                       
      dividend paid by subsidiary to non-controlling interest
    		                       
      net cash flows from financing activities
    		                   -37,968,000    
      foreign exchange gain on cash held in a foreign currency
    		               3,000      29,000  
      decrease in cash and cash equivalents in the period
    		                       
      cash and cash equivalents - beginning of the period
    		               -1,045,000 1,172,000 1,498,000  -3,485,000 -304,000 3,228,000  
      cash and cash equivalents - end of the period
    		               -687,000 -1,045,000 2,670,000  -321,000 -837,000 2,924,000  
      unrealized gain on derivative contracts
    		                       
      gain on settlement of contingent consideration obligation
    		                       
      changes in non-cash working capital, net of businesses acquired or sold
    		                       
      proceeds from the exercise of stock options and employee purchases
    		                       
      changes in non-cash working capital, net of business sold
    		                 20,654,000      
      decrease under line of credit facilities
    		                       
      payment of cash dividends on series a preferred stock
    		                       
      foreign exchange loss on cash held in a foreign currency
    		                       
      unrealized gain on derivative instruments
    		                       
      fair value of contingent consideration
    		                       
      acquisition of non-controlling interests
    		                       
      dividends paid by subsidiary to non-controlling interest
    		                       
      cash and cash equivalents - beginning of the year
    		                       
      cash and cash equivalents - end of the year
    		                       
      net cash flows from operations
    		                     7,506,000  
      proceeds from the exercise of stock options and employee
    		                       
      share purchases
    		                   127,000    
      sunopta inc
    		                       
      non-cash financing activity
    		                       
      accrued cash dividends on series a preferred stock
    		                       
      cash from
    		                       
      income from discontinued operations attributable to sunopta inc.
    		                       
      acquisition accounting adjustment on inventory sold
    		                       
      changes in non-cash working capital
    		                     2,889,000  
      net cash flows from operating activities - continuing operations
    		                       
      net cash flows from operating activities - discontinued operations
    		                       
      payments received on note from sale of business
    		                       
      net cash flows from investing activities - continuing operations
    		                       
      net cash flows from investing activities - discontinued operations
    		                       
      repayment of line of credit facilities
    		                       
      issuance of series a preferred stock
    		                       
      net cash flows from financing activities - continuing operations
    		                       
      net cash flows from financing activities - discontinued operations
    		                       
      discontinued operations cash activity included above:
    		                       
      add: balance included at beginning of year
    		                       
      less: balance included at end of year
    		                       
      proceeds from the exercise of stock options and employee share purchases, net of withholding taxes paid
    		                       
      unrealized loss on derivative commodity contracts
    		                     1,521,000  
      loss
    		                       
      amortization and write-off of debt issuance costs
    		                       
      net cash flows from operations - continuing operations
    		                       
      net cash flows from operations - discontinued operations
    		                       
      add: balance included at beginning of period
    		                       
      less: balance included at end of period
    		                       
      earnings
    		                       
      impairment loss on investment
    		                       
      changes in non-cash working capital, net of businesses acquired
    		                       
      acquisitions of businesses, net of cash acquired
    		                       
      decrease in restricted cash
    		                       
      financing costs
    		                       
      proceeds from the issuance of common shares
    		                       
      supplemental cash flow information
    		                       
      net earnings for the period
    		                      6,605,000 
      items not affecting cash
    		                       
      amortization
    		                      1,751,000 
      minority interest
    		                      173,000 
      gain on disposition on property, plant and equipment
    		                       
      acquisition of companies, net of cash acquired
    		                       
      proceeds from note receivable
    		                       
      increase in bank indebtedness
    		                      6,815,000 
      borrowings under term debt facilities
    		                       
      repayment of term debt facilities
    		                       
      proceeds from the issuance of common shares, net of issuance costs
    		                      209,000 
      increase in cash and cash equivalents during the period
    		                      2,562,000 
      cash and cash equivalents – beginning of the period
    		                      8,081,000 
      cash and cash equivalents – end of the period
    		                      10,643,000 
      proceeds from sale of property, property and equipment
    		                      19,000 
      borrowings under term debt
    		                       
      repayment of term debt
    		                       
      repayment of deferred purchase consideration
    		                       
      decrease in cash and cash equivalents during the period
    		                       
      see note 10 for supplemental cash flow information
    		                       
      dilution gain
    		                       
      common shares granted to opta minerals employees
    		                      234,000 
      purchase of property, plant and equipment
    		                       
      proceeds from opta minerals inc. share issuance
    		                      14,290,000 
      see note 8 for supplemental cash flow information
    		                       
    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.