|
FY2025
12 months to Jan 2, 2026
|
FY2024
12 months to Dec 27, 2024
|
FY2023
12 months to Dec 29, 2023
|
FY2022
12 months to Dec 30, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Depreciation of property, plant, and equipment | |||||
| Amortization of cloud-based software | |||||
| Non-cash operating lease expense | |||||
| Impairment of fixed assets and operating lease right-of-use assets | |||||
| Gain on fixed asset recovery | |||||
| Amortization of intangibles | |||||
| Impairment of intangibles | |||||
| Accretion/amortization of investments available for sale | |||||
| Deferred income taxes | |||||
| Change in net pension liability | |||||
| Loss on disposal of property and equipment | |||||
| Stock-based compensation expense | |||||
| Change in asset retirement obligation | |||||
| Provision for sales returns and credit losses | |||||
| Inventory provision | |||||
| Changes in working capital: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepayments, deposits, and other assets | |||||
| Cloud-based software | |||||
| Accounts payable | |||||
| Other current liabilities | |||||
| Other current liabilities and non-currnet liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of property and equipment | |||||
| Purchase of investments available for sale | |||||
| Proceeds from maturity of investments available for sale | |||||
| Proceeds from sale or maturity of investments available for sale | |||||
| Proceeds from sale of investments available for sale | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Repayment of finance lease obligations | |||||
| Repurchase of common stock | |||||
| Repurchase of employee common stock for taxes withheld | |||||
| Proceeds from the exercise of stock options | |||||
| Proceeds from vested restricted and performance stock units | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, at beginning of year | |||||
| Cash and cash equivalents, at end of year | |||||
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