THS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net sales	2,430,300	-
Cost of sales	2,018,000	-
Freight out and commissions	78,900	-
Direct selling, general, and administrative	49,300	-
Corporate selling, general, and administrative	132,300	-
Amortization expense	39,300	-
Impairment	289,700	-
Other operating expense, net	-55,100	-
Total other expense	-84,400	-
Income tax benefit	-16,200	-
Net loss	-300,500	-34,700
Depreciation and amortization	125,200	83,500
Impairment	289,700	0
Stock-based compensation	15,200	10,400
Loss on extinguishment of debt	-2,600	-2,600
Unrealized loss on derivative contracts	-19,000	-31,700
Deferred income taxes	-14,700	-
Other, net	-2,500	6,100
Receivables	70,200	50,600
Inventories	85,000	50,500
Prepaid expenses and other assets	13,400	25,300
Accounts payable	-50,600	-75,600
Accrued expenses and other liabilities	17,700	13,900
Net cash used in operating activities	-62,500	-100,700
Capital expenditures	84,800	54,000
Proceeds from sales of fixed assets	12,700	4,800
Acquisition, net of cash acquired	209,300	209,300
Net cash used in investing activities	-281,400	-258,500
Borrowings under revolving credit facility	2,251,900	1,409,500
Payments under revolving credit facility	2,156,900	1,304,500
Payments on financing lease obligations	1,600	1,200
Deferred payment from acquisition of seasoned pretzel capability	0	-
Payment of deferred financing costs	3,900	3,700
Payments on term loans	907,100	906,000
Proceeds from refinanced term loans	899,200	899,200
Payments on insurance premium financing	1,700	-
Repurchases of common stock	0	0
Payments related to stock-based award activities	4,100	4,100
Net cash provided by (used in) financing activities	75,800	89,200
Effect of exchange rate changes on cash and cash equivalents	-500	-2,500
Net decrease in cash and cash equivalents	-268,600	-272,500
Cash and cash equivalents at beginning of period	289,600	-
Cash and cash equivalents at end of period	21,000	-

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

Time Plot

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THS: the cashflow