LOCO: the cashflow

MyFinsight

For the quarter ending 2025-09-24.

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

Cash Flow	2025-09-24	2025-06-25
Net income	19,946	-
Depreciation and amortization	11,789	-
Stock-based compensation expense	4,116	-
Loss on disposal of assets	-127	-
Amortization of deferred financing costs	144	-
Deferred income taxes, net	2,724	-
Accounts and other receivables	787	-
Inventories	-202	-
Prepaid expenses and other current assets	-2,161	-
Income taxes receivable/ payable	-3,851	-
Operating lease assets	14,499	-
Other assets	592	-
Accounts payable	-693	-
Accrued salaries and vacation	-3,123	-
Accrued insurance	299	-
Operating lease liabilities	-14,502	-
Other accrued expenses and liabilities	1,707	-
Net cash flows provided by operating activities	34,166	18,872
Purchase of property and equipment	13,811	8,427
Net cash flows used in investing activities	-13,811	-8,427
Proceeds from borrowings on revolver and swingline loans	9,000	8,000
Payments on revolver and swingline loan	19,000	10,000
Minimum tax withholdings related to net share settlements	491	435
Proceeds from issuance of common stock upon exercise of stock options, net of expenses	535	452
Payment of obligations under finance leases	168	114
Repurchases of common stock	1,843	1,843
Net cash flows used in financing activities	-11,967	-3,940
Increase in cash and cash equivalents	8,388	6,505
Cash and cash equivalents at beginning of period	2,484	-
Cash and cash equivalents at end of period	10,872	-

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

LOCO: the cashflow