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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 05, 2025 | Oct. 06, 2024
Cash flows from operating activities: |  |
Net income | $ 58,822 | $ 51,700
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 55,254 | 45,380
Unrealized gain on convertible promissory note | (429) | 0
Equity-based compensation | 11,780 | 9,943
Deferred income taxes | 5,725 | 0
Impairment and asset disposal costs | 3,917 | 3,795
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (2,831) | (2,821)
Other accounts receivable | (1,297) | 1,506
Inventories | (979) | (1,698)
Prepaid expenses and other | (6,151) | (929)
Operating lease assets | (53,766) | (24,735)
Accounts payable | 2,547 | 5,037
Accrued expenses and other | 7,249 | 10,395
Operating lease liabilities | 64,696 | 33,601
Net cash provided by operating activities | 144,537 | 131,174
Cash flows from investing activities: |  |
Purchases of property and equipment | (121,264) | (80,389)
Purchases of debt securities | (116,192) | 0
Investment in convertible promissory note | (5,000) | 0
Proceeds from principal payments on debt securities | 13,648 | 0
Net cash used in investing activities | (228,808) | (80,389)
Cash flows from financing activities: |  |
Tax withholding on equity-based compensation awards | 0 | (17,836)
Shares purchased under equity plans | 2,721 | 1,828
Payments on finance lease obligations | 0 | (45)
Net cash provided by (used in) financing activities | 2,721 | (16,053)
Net change in cash and cash equivalents | (81,550) | 34,732
Cash and cash equivalents - beginning of year | 366,120 | 332,428
Cash and cash equivalents - end of period | 284,570 | 367,160
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 1,546 | 1,046
Change in accrued purchases of property and equipment | $ 4,430 | $ 1,272

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