|
FY2025
12 months to Dec 28, 2025
|
FY2024
12 months to Dec 29, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| NET INCOME | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | |||
| Amortization of intangibles | |||
| Restructuring charges, net of cash payments | |||
| Write-off and amortization of finance fees | |||
| Stock-based compensation | |||
| Asset impairment charges | |||
| Provision for bad debt | |||
| Recognition of actuarial losses and settlement charges | |||
| Deferred taxes | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Other current assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Other items | |||
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |||
| INVESTING ACTIVITIES | |||
| Capital expenditures | |||
| Acquisition of business, net of cash acquired | |||
| NET CASH USED IN INVESTING ACTIVITIES | |||
| FINANCING ACTIVITIES | |||
| Proceeds from revolving credit facility borrowings | |||
| Issuance of long-term debt | |||
| Repayment of revolving credit facility borrowings | |||
| Repayment of term loan | |||
| Payment of financing fees | |||
| Repurchase of common stock | |||
| Payments of employee taxes withheld from share-based awards | |||
| Related party borrowings | |||
| Related party repayments | |||
| Net contributions from Fortune Brands | |||
| Dividend to Fortune Brands | |||
| Other items | |||
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | |||
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | |||
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||
| Cash, cash equivalents, and restricted cash at beginning of period | |||
| Cash, cash equivalents, and restricted cash at end of period | |||
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | |||
| Cash and cash equivalents | |||
| Restricted cash included in other assets |
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