|
FY2025
12 months to Jan 2, 2026
|
FY2024
12 months to Jan 3, 2025
|
FY2023
12 months to Dec 29, 2023
|
|
|---|---|---|---|
| Cash Flows From Operating Activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Stock-based compensation | |||
| Depreciation and amortization | |||
| Equity in (earnings) loss of unconsolidated joint ventures | |||
| Return on investments in unconsolidated joint ventures | |||
| ERP pre-implementation asset impairment | |||
| Gain on sale of assets | |||
| Other, net | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | |||
| Due from unconsolidated joint ventures | |||
| Contract assets | |||
| Accounts payable | |||
| Contract liabilities | |||
| Accrued expenses | |||
| Accrued salaries, wages and benefits | |||
| Other assets and liabilities | |||
| Net cash used in operating activities | |||
| Cash Flows From Investing Activities | |||
| Net working capital settlement in association with business combination | |||
| Purchases of property, plant and equipment | |||
| Proceeds from sale of assets | |||
| Unconsolidated joint venture equity contributions | |||
| Return of investments in unconsolidated joint ventures | |||
| Net cash provided by investing activities | |||
| Cash Flows From Financing Activities | |||
| Payments on finance lease obligation | |||
| Net borrowings on Credit Agreement | |||
| Contributions from noncontrolling interests | |||
| Distributions to non-controlling interests | |||
| Net (repayments of) borrowings on Revolving Credit Facility | |||
| Payments of IPO costs | |||
| Borrowings on credit and loan agreements | |||
| Repayments on credit and loan agreements | |||
| Net repayments of Revolving Credit Facility | |||
| Other, net | |||
| Net cash provided by (used in) financing activities | |||
| Net (decrease) increase in cash, cash equivalents and restricted cash | |||
| Cash, cash equivalents and restricted cash, beginning of period | |||
| Cash, cash equivalents and restricted cash, end of period | |||
| Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Total cash, cash equivalents and restricted cash |
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