bgs: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
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)

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
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)