BGS: the cashflow

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For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net loss	-28,079	-8,937
Depreciation and amortization	50,124	33,554
Amortization of operating lease right-of-use assets	15,004	9,937
Amortization of deferred debt financing costs and bond discount	4,937	3,155
Deferred income taxes	-13,801	-18,503
Impairment of intangible assets	26,000	-
Impairment of assets held for sale	27,800	-
Impairment of property, plant and equipment	2,994	2,994
Loss on sales of property, plant and equipment	-1,029	-13,549
(gain) loss on sales of assets	2,867	-
(gain) loss on extinguishment of debt	2,754	2,073
Share-based compensation expense	10,604	6,554
Trade accounts receivable	-14,761	-32,385
Inventories	95,531	25,991
Prepaid expenses and other current assets	4,601	-3,757
Income tax receivable/payable, net	-2,176	9,459
Other assets	1,755	1,624
Trade accounts payable	53,194	37,625
Accrued expenses	-47,806	-24,407
Other liabilities	-1,127	-866
Net cash provided by operating activities	5,950	70,568
Capital expenditures	22,860	16,756
Proceeds from sales of assets and property, plant and equipment	69,939	10,811
Net cash provided by (used in) investing activities	47,079	-5,945
Redemptions and repurchases of senior notes	37,817	18,617
Repayments of borrowings under term loan facility	3,375	2,250
Repayments of borrowings under revolving credit facility	120,000	75,000
Borrowings under revolving credit facility	165,000	65,000
Dividends paid	45,402	30,199
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	893	737
Payments of debt financing costs	882	-
Net cash used in financing activities	-43,369	-61,803
Effect of exchange rate fluctuations on cash and cash equivalents	662	681
Net increase in cash and cash equivalents	10,322	3,501
Cash and cash equivalents at beginning of period	50,583	-
Cash and cash equivalents at end of period	60,905	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BGS: the cashflow