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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 23, 2020 | Sep. 25, 2019
OPERATING ACTIVITIES |  |
Net income (loss) (including amounts attributable to non-controlling interests) | $ (25,220) | $ 26,201
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation expense | 36,233 | 29,239
Capitalized Computer Software, Amortization | 1,086 | 107
Non-cash operating lease cost | 33,726 | 29,329
Equity-based compensation | 4,058 | 5,751
Deferred income taxes | 8,680 | (1,152)
Non-cash interest expense | 48 | 85
Gain on sale of marketable securities | (79) | (22)
Impairment and loss on disposal of assets | 2,924 | 1,031
Unrealized (gain) loss on available-for-sale securities | 22 | (231)
Other non-cash expense | 906 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,241 | 8,320
Inventories | (162) | (33)
Prepaid expenses and other current assets | (759) | 265
Other assets | (2,111) | (6,735)
Accounts payable | 4,349 | 4,038
Accrued expenses | (13,361) | 2,841
Accrued wages and related liabilities | (2,214) | (915)
Other current liabilities | 437 | 638
Long-term operating lease liabilities | (25,298) | (26,932)
Other long-term liabilities | 2,992 | 1,216
NET CASH PROVIDED BY OPERATING ACTIVITIES | 28,498 | 73,043
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (47,002) | (80,904)
Purchases of marketable securities | (314) | (970)
Sales of marketable securities | 20,000 | 27,000
NET CASH USED IN INVESTING ACTIVITIES | (27,316) | (54,874)
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 50,000 | 0
Payments on revolving credit facility | (50,000) | 0
Deferred financing costs | (64) | (286)
Proceeds from issuance of Class A common stock sold in equity offerings, net of underwriting discounts, commissions and offering costs | 144,997 | 0
Payments on principal of finance leases | (1,670) | (1,433)
Distributions paid to non-controlling interest holders | (478) | (1,706)
Payments under tax receivable agreement | (6,643) | (707)
Proceeds from stock option exercises | 2,239 | 7,089
Payment, Tax Withholding, Share-based Payment Arrangement | (1,779) | (1,371)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 136,602 | 1,586
NET INCREASE IN CASH AND CASH EQUIVALENTS | 137,784 | 19,755
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 37,099 | 24,750
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 174,883 | $ 44,505

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