Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Operating Activities    
Net loss $ (74,154) $ (13,456)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 25,080 24,420
Equity-based compensation 5,194 7,629
Amortization of deferred financing costs and debt discounts 1,619 1,647
Provision for credit losses 574 1,007
Deferred income taxes 5,717 (7,811)
Loss on asset dispositions 1,044 52
Changes in operating assets and liabilities:    
Accounts and other receivables 10,099 (17,428)
Inventories (38,909) 9,628
Prepaid expenses and other current assets (281) (10,912)
Other assets 2,561 6,561
Accounts payable 23,965 50,379
Accrued expenses and other current liabilities (1,049) 14,428
Income taxes payable (1,127) (5,782)
Operating lease assets and liabilities, net 269 48
Net cash (used in) provided by operating activities (39,398) 60,410
Investing Activities    
Purchases of property and equipment (19,064) (34,324)
Proceeds from asset dispositions 117 77
Net cash used in investing activities (18,947) (34,247)
Financing Activities    
Borrowings on revolving credit facility 159,500 140,500
Payments on revolving credit facility (139,500) (140,500)
Repayment of long-term debt (27,025) (6,075)
Payments on finance leases (392) 0
Payment of deferred financing costs 0 (101)
Payments of employee tax withholdings related to restricted stock vesting (59) (969)
Net cash used in financing activities (7,476) (7,145)
Net (decrease) increase in cash and cash equivalents (65,821) 19,018
Cash and cash equivalents, beginning of period 108,505 55,420
Cash and cash equivalents, end of period 42,684 74,438
Supplemental Information:    
Cash paid for interest 46,462 51,762
Cash paid for income taxes, net of refunds received $ 3,556 $ 6,702