7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		-74,772,000 8,316,000 6,014,000 33,445,000 48,480,000 44,699,000 42,008,000 16,200,000 10,273,000 25,605,000 21,655,000 16,223,000 13,578,000 6,168,000 12,163,000 8,737,000 -8,420,000 19,972,000 17,297,000 9,020,000 15,055,000 17,669,000 10,434,000 24,401,000 -3,305,000 2,739,000 4,318,000 2,723,000 4,997,000 9,047,000 7,477,000 9,306,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation and amortization
    		35,499,000 36,203,000 35,488,000 18,324,000 15,047,000 27,058,000 16,228,000 15,657,000 16,456,000 16,339,000 19,085,000 19,199,000 16,894,000 18,530,000 19,518,000 21,625,000 18,807,000 17,415,000 16,918,000 14,977,000 13,984,000 13,246,000 12,218,000 13,332,000 11,795,000 11,541,000 10,327,000 9,945,000 9,076,000 9,135,000 8,546,000 8,424,000 
      noncash lease expense
    		6,900,000 7,845,000 7,924,000 7,508,000 7,561,000 7,143,000 7,194,000 6,501,000 6,684,000 6,481,000 6,392,000 5,855,000 7,248,000 7,169,000 7,555,000 7,543,000 7,573,000 7,685,000 7,103,000              
      impairment expense
    		                                
      gain on marketable equity securities
    		-593,000 -55,000 -537,000  491,000 857,000 -949,000    -999,000 -1,457,000 497,000 -875,000 3,409,000     1,597,000 -597,000            
      loss on disposal of property and equipment
    		                                
      amortization of debt issuance costs
    		241,000 241,000 241,000 189,000 149,000 87,000 120,000 120,000 120,000 120,000 120,000 148,000 147,000 148,000 146,000 147,000 146,000 146,000 147,000 331,000 826,000 87,000 85,000 80,000 80,000 81,000 80,000 85,000 74,000 85,000 68,000 118,000 
      stock-based compensation
    		9,000 63,000 385,000 50,000 10,000 0 162,000 0 0 0 162,000 0 0 0 195,000 0 0 0 73,000 167,000 0 0 246,000 168,000 0 0 246,000 273,000 0 86,000 212,000 321,000 
      benefit from credit losses
    		79,000 133,000 -256,000                              
      deferred income taxes
    		-48,000 -60,000 -2,400,000 9,053,000 -971,000 214,000 -81,000 -3,148,000 -28,000 0 -21,000 -8,011,000 6,941,000 -1,006,000 -1,202,000 9,038,000 -7,050,000 8,413,000 -3,240,000 2,842,000 3,496,000 1,809,000 -1,564,000 -14,243,000 -6,790,000 5,226,000 -3,207,000 6,861,000 951,000 1,737,000 -2,939,000 2,047,000 
      change in assets and liabilities:
    		                                
      trade and other accounts receivable
    		-26,005,000 813,000 35,505,000 30,832,000 17,340,000 -8,444,000 -55,994,000 -18,937,000 -41,032,000 -24,063,000 -8,936,000 -12,395,000 -71,238,000 37,490,000 -11,947,000 14,552,000 -8,115,000 17,113,000 -1,752,000 6,773,000 2,808,000 -12,870,000 -23,177,000 -4,156,000 -12,527,000 -5,585,000 -7,130,000 -952,000 -3,709,000 -5,634,000 2,785,000 21,302,000 
      contract receivable, prepaid income taxes, prepaid expenses and other assets
    		-4,521,000                                
      principal reduction in operating lease liabilities
    		-6,864,000 -8,331,000 -8,251,000 -7,448,000 -7,458,000 -6,584,000 -6,501,000 -6,170,000 -6,248,000 -6,074,000 -6,158,000 -5,294,000 -7,050,000 -7,052,000 -7,258,000 -7,958,000 -7,165,000 -7,246,000 -6,692,000              
      accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities
    		3,152,000 -13,113,000 18,061,000                              
      due to/from affiliates
    		8,921,000 -6,725,000 1,227,000 -2,284,000 9,146,000 -1,719,000 -2,524,000 3,003,000 1,076,000 -3,101,000 185,000 1,194,000 -156,000 -3,817,000 5,507,000 -3,880,000 4,250,000 4,750,000 -4,497,000 564,000 8,237,000 1,744,000 -7,307,000 5,344,000 -2,648,000 6,164,000 -1,668,000 -1,656,000 429,000 2,249,000 -427,000 -1,698,000 
      other long-term liabilities
    		1,071,000 825,000 -3,587,000 683,000 360,000 1,460,000 -2,187,000 870,000 922,000 421,000 -425,000 1,464,000 588,000 221,000 -719,000 598,000 327,000 284,000 -935,000 574,000 781,000 889,000 -630,000 384,000 130,000 580,000 -1,192,000 914,000 106,000 31,000 -2,049,000 571,000 
      net cash from operating activities
    		25,899,000 25,715,000 84,308,000 68,908,000 75,179,000 28,198,000 41,120,000 29,532,000 292,000 10,319,000 43,137,000 21,596,000 -30,680,000 83,254,000 25,166,000 -3,940,000 40,139,000 44,071,000 47,766,000 21,000,000 30,527,000 27,266,000 16,108,000 13,420,000 23,384,000 21,207,000 25,838,000 7,687,000 14,851,000 7,642,000 38,449,000 29,812,000 
      cash flows from investing activities:
    		                                
      capital expenditures
    		-54,484,000 -84,265,000 -52,573,000 -31,289,000 -48,266,000 -31,497,000 -6,047,000 -12,606,000 -9,294,000 -12,001,000 -4,940,000 -17,874,000 -30,467,000 -9,594,000 -32,775,000 -19,001,000 -35,624,000 -14,338,000 -10,790,000 -12,378,000 -22,586,000 -24,285,000 -7,336,000 -16,683,000 -13,368,000 -15,640,000 -17,669,000 -18,700,000 -32,541,000 -9,995,000 -36,115,000 -12,880,000 
      free cash flows
    		-28,585,000 -58,550,000 31,735,000 37,619,000 26,913,000 -3,299,000 35,073,000 16,926,000 -9,002,000 -1,682,000 38,197,000 3,722,000 -61,147,000 73,660,000 -7,609,000 -22,941,000 4,515,000 29,733,000 36,976,000 8,622,000 7,941,000 2,981,000 8,772,000 -3,263,000 10,016,000 5,567,000 8,169,000 -11,013,000 -17,690,000 -2,353,000 2,334,000 16,932,000 
      proceeds from the sale of property and equipment
    		2,058,000 3,536,000 940,000 3,915,000 4,799,000 2,960,000 2,607,000 489,000 1,238,000 3,118,000 760,000 1,211,000 469,000 227,000 2,282,000 6,150,000 3,830,000 259,000 913,000 1,765,000 506,000 371,000 1,255,000 497,000 352,000 168,000 194,000 201,000 238,000 1,669,000 318,000 311,000 
      proceeds from the sale of marketable securities
    		663,000 2,183,000 138,000                              
      acquisition of business
    		                0 -22,030,000 -427,000   -255,000 -34,850,000          
      net cash from investing activities
    		-51,763,000 -78,546,000 -51,495,000 -27,374,000 -44,278,000 -28,651,000 -3,440,000 -12,117,000 -8,056,000 -8,883,000 -4,177,000 -15,041,000 -31,294,000 -9,367,000 -30,853,000 -66,007,000 -31,197,000 -35,552,000 -10,304,000 -83,922,000 -82,489,000 -24,549,000 -38,239,000 -16,186,000 -12,692,000 -14,936,000 -17,475,000 -17,995,000 -32,019,000 -8,331,000 -35,731,000 -12,459,000 
      cash flows from financing activities:
    		                                
      proceeds from borrowing - revolving debt
    		144,492,000 161,025,000 129,844,000 45,435,000 136,487,000 154,104,000 107,961,000 105,400,000 111,131,000 108,163,000 83,784,000 98,923,000 154,993,000 50,601,000 91,200,000 165,065,000 102,622,000 96,206,000 15,565,000 183,686,000 109,039,000 105,996,000 89,850,000 92,735,000 80,907,000 71,570,000 71,246,000   54,176,000 3,217,000 71,678,000 
      repayments of debt - revolving debt
    		-133,473,000 -113,339,000 -115,301,000 -60,813,000 -271,603,000 -152,628,000 -122,200,000 -114,327,000 -89,400,000 -90,241,000 -102,579,000 -97,425,000 -95,138,000 -118,969,000 -84,084,000 -79,429,000 -90,055,000 -98,088,000 -41,249,000 -201,667,000 -87,929,000 -115,722,000 -72,349,000 -87,860,000 -88,114,000 -75,213,000 -69,646,000   -57,776,000 -14,552,000 -80,843,000 
      proceeds from borrowing - term debt
    		43,143,000 31,893,000 5,284,000 20,927,000 124,788,000 189,582,000 4,344,000 7,665,000 4,356,000 911,000 3,035,000 9,300,000 19,307,000 5,535,000 29,760,000 11,061,000 26,905,000 10,549,000 7,979,000 171,036,000 49,455,000 22,272,000 12,406,000 14,335,000 11,653,000 10,352,000 2,729,000      
      repayments of debt - term debt
    		-25,709,000 -21,066,000 -42,420,000 -16,409,000 -13,273,000 -176,389,000 -15,873,000 -15,100,000 -14,775,000 -15,833,000 -15,443,000 -17,421,000 -16,435,000 -12,329,000 -15,853,000 -25,788,000 -17,448,000 -14,052,000 -12,728,000 -75,034,000 -13,578,000 -10,926,000 -12,619,000 -14,853,000 -11,220,000 -12,846,000 -9,386,000   -38,155,000 -1,500,000 -116,355,000 
      dividends paid
    		-2,765,000 -2,764,000 -2,764,000 -2,760,000 -2,759,000 -2,776,000 -5,646,000 0 -2,825,000 -2,788,000 -5,692,000 0 0 0 -5,731,000 0 -5,960,000 -2,981,000 -6,101,000 -2,980,000 -2,981,000 -2,981,000 -1,988,000 -1,987,000 -1,991,000 -1,991,000 -1,991,000 -1,989,000 -1,988,000 -1,989,000 -1,988,000 -1,987,000 
      purchases of treasury stock
    		0   -16,000 0 -9,051,000 -5,254,000     -138,000 0 -81,000 -4,919,000 1,000    -98,000    -971,000    0 -24,000   0 
      net cash from financing activities
    		25,688,000 55,664,000 -25,357,000 -13,636,000 -29,054,000 1,119,000 -36,668,000 -16,362,000 8,487,000 212,000 -36,895,000 -6,761,000 62,727,000 -75,289,000 10,373,000 70,910,000 -8,722,000 -8,366,000 -37,075,000 67,394,000 52,373,000 -1,830,000 20,890,000 1,376,000 -9,304,000 -8,156,000 -7,075,000 10,238,000 14,419,000 -6,787,000 -3,756,000 -14,592,000 
      effect of exchange rate changes on cash and cash equivalents
    		3,219,000 903,000 -6,205,000 4,637,000 -1,884,000 -905,000 -22,000 -131,000 -811,000 651,000 -29,000 292,000 -53,000 1,384,000 -4,417,000 278,000 -194,000 -30,000 222,000 -1,290,000 470,000 -1,368,000 1,714,000 165,000 -530,000 571,000 310,000 281,000 273,000 -235,000 -161,000 -21,000 
      net increase in cash
    		3,043,000 3,736,000 1,251,000 32,535,000 -37,000 -239,000 990,000 922,000 -88,000 2,299,000 2,036,000 86,000 700,000 -18,000 269,000 1,241,000 26,000 123,000 609,000 3,182,000 881,000 -481,000 473,000 -1,225,000        2,740,000 
      cash and cash equivalents – beginning of period
    		0 0 19,351,000  0 0 13,932,000  0 0 8,763,000  0 0 7,726,000  0 0 5,727,000  0 0 1,672,000  0 0 1,755,000  0 0 12,930,000  
      cash and cash equivalents – end of period
    		3,043,000 3,736,000 20,602,000  -37,000 -239,000 14,922,000  -88,000 2,299,000 10,799,000  700,000 -18,000 7,995,000  26,000 123,000 6,336,000  881,000 -481,000 2,145,000  858,000 -1,314,000 3,353,000  -2,476,000 -7,711,000 11,731,000  
      supplemental cash flow information:
    		                                
      cash paid for interest
    		12,414,000 10,876,000 8,978,000  3,761,000 3,302,000 2,336,000  2,817,000 2,907,000 3,086,000    4,157,000      3,231,000 2,759,000 2,408,000  2,511,000 2,103,000 2,144,000  1,706,000 1,913,000 2,105,000  
      cash paid for income taxes
    		1,430,000 16,873,000 541,000  16,225,000 22,766,000 602,000  6,514,000 13,123,000 9,786,000    55,000      966,000 1,566,000 1,185,000  298,000 543,000 787,000  3,455,000 6,354,000 8,589,000  
      non-cash operating and financing activities:
    		                                
      during the thirty-nine week period ended september 27, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period.
    		                                
      gain on disposal of property and equipment
    		 -23,000 16,000 -1,205,000 -1,494,000 -1,664,000 -1,079,000 -196,000 -285,000 -502,000 -219,000 -96,000 -47,000 -85,000 -506,000  96,000 -66,000 -24,000  -68,000      50,000    -142,000 -56,000 
      during the twenty-six week period ended june 28, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period.
    		                                
      contract assets, prepaid expenses and other assets
    		  -5,522,000                              
      during the thirteen-week period ended march 29, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period.
    		                                
      write-off of debt issuance costs
    		   0 0                            
      purchases of marketable securities
    		   0 -811,000   0 0 0 -114,000 0 -1,000 0 -360,000 0    -615,000 -114,000 -380,000 -119,000 0    -4,000 -3,000 -5,000 -5,000 -9,000 
      proceeds from sale of marketable securities
    		       0 0 0 117,000     350,000 689,000   118,000 2,804,000 0 2,811,000 0 725,000   508,000 287,000 0 71,000 119,000 
      acquisition of businesses, net of cash
    		                                
      capitalized financing costs
    		   0 -2,694,000       0 0       -2,275,000 -738,000 0 -124,000     0 -100,000 -268,000 -28,000 -1,423,000 
      cash and cash equivalents – january 1
    		                                
      cash and cash equivalents – december 31
    		                                
      prepaid expenses and other assets
    		    4,616,000 -3,374,000 -1,050,000  1,737,000        3,261,000 -3,835,000 1,810,000              
      (gain) loss on marketable equity securities
    		        110,000         5,000 -875,000              
      benefit from doubtful accounts
    		   2,035,000 2,239,000 3,653,000 1,848,000 1,705,000 2,013,000 976,000 1,621,000 2,814,000 1,003,000 300,000 1,048,000 976,000 1,230,000   363,000 282,000   -150,000 382,000 603,000 698,000 1,730,000 481,000 347,000 541,000 987,000 
      prepaid income taxes, prepaid expenses and other assets
    		          293,000 4,197,000 -2,046,000 -5,097,000 2,404,000     6,203,000 -3,882,000 -3,879,000 4,067,000 2,218,000 8,034,000 -7,473,000 5,272,000 -6,786,000 -483,000 -6,171,000 692,000 2,821,000 
      acquisitions of businesses
    		                   -72,812,000             
      borrowing under margin account
    		                                
      repayments under margin account
    		           0 0 0 -256,000 0 0 0 -541,000  -2,918,000 -867,000 -3,364,000          
      accounts payable, accrued expenses and other current liabilities, insurance and claims, and income taxes payable
    		    -20,337,000 -35,771,000 43,925,000  8,494,000 -2,745,000 10,382,000  2,961,000 31,160,000 -5,147,000  35,289,000 -20,985,000 21,926,000              
      payment of acquisition obligations
    		                                
      borrowings under margin account
    		            0 0 256,000      2,879,000 421,000 9,100,000          
      gain on life insurance policies
    		                   0             
      proceeds from life insurance policies
    		                   0             
      payment of capital lease obligations
    		                   -23,000 -24,000 -23,000 -22,000 -23,000 -22,000 -28,000 -27,000 -31,000 -22,000 -48,000 -1,688,000 -240,000 
      acquisition of business:
    		                                
      net cash paid for acquisition of business
    		                      34,850,000          
      (gain) loss on disposal of property and equipment
    		                      -9,000          
      accounts payable, accrued expenses, accrued income taxes, insurance and claims and other current liabilities
    		                                
      provision (credit) for doubtful accounts
    		                  507,000    -298,000          
      accounts payable, accrued expenses and other current liabilities, and insurance and claims
    		                    -9,370,000 8,268,000 21,523,000  29,052,000 7,697,000 18,030,000  3,807,000 -3,845,000 23,646,000  
      losses on marketable equity securities
    		                      520,000          
      fair value of assets acquired
    		                      38,943,000          
      liabilities assumed
    		                      -3,838,000          
      acquisition obligation
    		                      -255,000          
      gain on sale of marketable equity securities
    		                       0        -71,000 
      other-than-temporary impairment of marketable securities
    		                                
      accounts payable, accrued expenses, insurance and claims and other current liabilities
    		                                
      (gain) loss on sale of marketable equity securities
    		                                
      net decrease in cash
    		                         -1,314,000 1,598,000   -7,711,000 -1,199,000  
      loss on sale of marketable equity securities
    		                          14,000    39,000  
      gain on sale of marketable securities
    		                            -92,000    
      proceeds from borrowing - revolving
    		                                
      repayments of borrowings - revolving
    		                                
      proceeds from borrowing - term
    		                                
      repayments of borrowings - term
    		                                
      net increases (decrease) in cash
    		                                
      non-cash investing and financing activities (note 4 and note 6): during the thirty-nine weeks ended october 1, 2016, the company made 3.7 million of non-cash capital expenditures pursuant to a promissory note.
    		                                
      proceeds from borrowing - equipment notes
    		                             10,339,000 18,933,000  
      repayments of debt - equipment notes
    		                             -5,845,000 -6,150,000  
      proceeds from borrowing - real estate notes
    		                                
      repayments of debt - equipment facility
    		                               -49,000,000 
      proceeds from borrowing - ubs facility
    		                                
      repayments of debt - ubs facility
    		                                
      payment of earnout obligations related to acquisitions
    		                                
      proceeds from borrowing - equipment facility
    		                                
      change in the fair value of acquisition related contingent consideration
    		                                
      non-cash charges incurred from linc
    		                                
      affiliate notes receivables—linc
    		                                
      proceeds from affiliate notes receivable—linc
    		                                
      proceeds from borrowing—revolving debt
    		                                
      repayments of debt—revolving debt
    		                                
      proceeds from borrowing—term debt
    		                                
      repayments of debt—term debt
    		                                
      proceeds from borrowing—ubs facility
    		                                
      repayments of debt—ubs facility
    		                                
      distributions to linc shareholders
    		                                
      pre-merger dividends paid
    		                                
      cash and cash equivalents—january 1
    		                                
      cash and cash equivalents—december 31
    		                                
      accounts receivable
    		                                
      accounts payable, accrued expenses and other current liabilities
    		                                
      due from centra and affiliates
    		                                
      advance for acquisition of business
    		                                
      repayment of long-term debt
    		                                
      acquisition of businesses:
    		                                
      fair value of assets acquired, including goodwill
    		                                
      advances made for acquisitions of businesses in 2009
    		                                
      payment of acquisitions obligations
    		                                
      acquisition obligations
    		                                
      net cash paid for acquisition of businesses
    		                                
      due to centra and affiliates
    		                                
      loss (gains) on disposal of property and equipment
    		                                
      accounts receivable and due from centra and affiliates
    		                                
      proceeds from exercise of stock options
    		                                
      bad debt expense
    		                                
      accounts receivable and due from centra & affiliates
    		                                
      prepaid expenses and other
    		                                
      accounts payable and accrued expenses
    		                                
      due to centra
    		                                
      long-term debt borrowings
    		                                
      net cash paid
    		                                
      repayment of loans to centra
    		                                
      repayments of long-term debt
    		                                
      net borrowings under lines of credit
    		                                
      distributions to centra
    		                                
      proceeds from issuance of common stock
    		                                
      payment of offering costs
    		                                
      remaining acquisitions obligations
    		                                
      interest income
    		                                
      loans to centra
    		                                
      remaining acquisition obligations
    		                                
      additions to goodwill
    		                                
      acquisitions
    		                                
      acquisition of common stock
    		                                
      cash paid for taxes
    		                                
      debt issued
    		                                
      accounts payable, accrued expenses and income taxes payable
    		                                
      net (repayments) borrowings under lines of credit
    		                                
      payment of dividend
    		                                
      proceeds from the issuance of common stock
    		                                
      net increase in cash and cash equivalents
    		                                
      cash and cash equivalents — beginning of period
    		                                
      cash and cash equivalents — end of period
    		                                
      cash – beginning of year
    		                                
      cash – end of year
    		                                
    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.