| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net cash used in investing activities | -26,408 | -20,898 |
| Principal payments on long-term debt | 18,625 | 3,608 |
| Payments from stock-based award activities | 850 | 850 |
| Net cash used in financing activities | -19,475 | -4,458 |
| Effect of foreign currency rate fluctuations on cash | 452 | 474 |
| Net change in cash and cash equivalents | -5,364 | 7,755 |
| Cash and cash equivalents at beginning of period | 56,087 | - |
| Cash and cash equivalents at end of period | 50,723 | - |
Holley Inc. (HLLY)
Holley Inc. (HLLY)