|
FY2025
12 months to Dec 28, 2025
|
FY2024
12 months to Dec 29, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Amortization of debt issuance costs | ||
| Non-cash loss on debt extinguishment | ||
| Non-cash stock-based compensation expense | ||
| Goodwill impairment | ||
| Gain on sale of equipment | ||
| Amortization of right-of-use assets | ||
| Deferred income taxes | ||
| Other non-cash items | ||
| Changes in assets and liabilities, net of non-cash transactions | ||
| Accounts receivable, net and contract assets | ||
| Nonrelated Party | ||
| Related Party | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Income tax assets and liabilities | ||
| Payments made on operating lease liabilities | ||
| Contract liabilities | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Proceeds from sale of property and equipment | ||
| Acquisition of business, net of cash acquired | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from public offerings and private placements, net of offering costs paid | ||
| Proceeds from line of credit borrowings | ||
| Payment of line of credit borrowings | ||
| Proceeds from long-term debt borrowings, net | ||
| Principal payments on long-term debt | ||
| Principal payments on finance lease liabilities | ||
| Capital contribution - from related party - parent | ||
| Redemption of redeemable noncontrolling interest | ||
| Dividend payments to related party - parent | ||
| Payment of debt issuance costs | ||
| Other | ||
| Net cash provided by (used in) financing activities | ||
| Effects of foreign exchange translation | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash, cash equivalents, and restricted cash, end of period |
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