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MyFinsight

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 sales	3,473,492	-
Cost of sales	2,410,782	-
Commissions expenses	496,453	-
Other selling expenses	231,749	-
General and administrative expense	173,063	-
Restructuring charges	46,328	-
Other segment items	7,408	-
Depreciation and amortization expenses	94,621	-
Interest income	5,340	-
Interest expense	25,109	-
Income tax expense	70	-
Net income (loss)	-6,751	-18,356
Depreciation of property and equipment	78,089	50,832
Amortization of intangible and other assets	16,532	10,399
Amortization of debt issuance costs and debt discounts	683	455
Non-cash rent	6,146	5,021
Impairment of long-lived assets	11,511	10,776
Share-based compensation	7,408	7,418
Provision for independent operator and other accounts receivable reserves	9,278	6,578
Deferred income taxes	417	-4,693
Other	-1,377	-1,162
Independent operator and other accounts receivable	5,288	4,561
Merchandise inventories	23,694	4,073
Prepaid expenses and other assets	1,157	330
Income and other taxes payable	1,927	-1,403
Trade accounts payable	21,566	35,782
Accrued and other liabilities	9,679	20,484
Accrued compensation	7,665	6,068
Operating lease liabilities	14,451	11,004
Net cash provided by operating activities	149,839	132,563
Advances to independent operators	10,855	7,548
Repayments of advances from independent operators	3,165	1,862
Business acquisition, net of cash and cash equivalents acquired	0	0
Purchases of property and equipment	158,513	119,669
Proceeds from sales of assets	0	-
Investments in intangible assets and licenses	16,368	10,801
Net cash used in investing activities	-182,571	-136,156
Proceeds from exercise of stock options	565	395
Proceeds from revolving credit facility	50,000	20,000
Principal payments on revolving credit facility	20,000	20,000
Principal payments on senior term loan due 2028	7,500	3,750
Principal payments on finance leases	1,036	690
Repurchase of common stock	0	0
Net cash provided by financing activities	22,029	-4,045
Net decrease in cash and cash equivalents	-10,703	-7,638
Cash and cash equivalents at beginning of period	62,828	-
Cash and cash equivalents at end of period	52,125	-

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

Time Plot

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GO: the cashflow