chef: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-71,589	-59,645
Effect of foreign currency on cash and cash equivalents	-17	112
Net change in cash and cash equivalents	-49,594	-17,789
Cash and cash equivalents at beginning of period	114,655	-
Cash and cash equivalents at end of period	65,061	-

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

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-71,589	-59,645
Effect of foreign currency on cash and cash equivalents	-17	112
Net change in cash and cash equivalents	-49,594	-17,789
Cash and cash equivalents at beginning of period	114,655	-
Cash and cash equivalents at end of period	65,061	-

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