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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2023 | Dec. 28, 2022 | Dec. 29, 2021
OPERATING ACTIVITIES |  |  |
Net income (loss) (including amounts attributable to non-controlling interests) | $ 20,990 | $ (23,105) | $ (6,017)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 91,242 | 72,796 | 58,991
Amortization of debt issuance costs | 1,047 | 1,047 | 867
Amortization of cloud computing asset | 1,798 | 1,500 | 1,245
Non-cash operating lease cost | 67,781 | 58,801 | 50,888
Equity-based compensation | 14,888 | 13,326 | 8,703
Deferred income taxes | (9,074) | (5,014) | (14,473)
Non-cash interest expense | 116 | 218 | 353
(Gain) loss on sale of marketable securities | (81) | 0 | 5
Net amortization of discount on held-to-maturity securities | 1,620 | 0 | 0
Impairment and loss on disposal of assets | 3,007 | 2,425 | 1,632
Other non-cash income | 0 | 0 | (2)
Unrealized loss on equity securities | 0 | 158 | 277
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,970) | 9,139 | (4,193)
Inventories | (1,220) | (334) | (962)
Prepaid expenses and other current assets | (2,253) | (2,473) | 4,913
Other assets | (6,307) | (8,065) | (2,722)
Accounts payable | 687 | 3,541 | (6,450)
Accrued expenses | 9,513 | 3,502 | 7,175
Accrued wages and related liabilities | 3,328 | 2,859 | 4,200
Other current liabilities | (2,809) | 8,541 | (1,166)
Operating lease liabilities | (58,216) | (61,364) | (43,417)
Other long-term liabilities | 2,292 | (756) | (1,443)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 132,139 | 76,742 | 58,404
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (146,167) | (142,559) | (101,495)
Purchases of held-to-maturity securities | (94,019) | 0 | 0
Maturities of held-to-maturity securities | 27,078 | 0 | 0
Purchases of equity securities | (690) | (865) | (47,399)
Sales of equity securities | 81,478 | 0 | 4,004
NET CASH USED IN INVESTING ACTIVITIES | (132,320) | (143,424) | (144,890)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of convertible notes, net of discount | 0 | 0 | 243,750
Deferred financing costs | 0 | 0 | (169)
Payments on principal of finance leases | (3,272) | (2,974) | (2,694)
Distributions paid to non-controlling interest holders | (162) | (410) | (968)
Debt issuance costs | 0 | 0 | (1,075)
Net proceeds from stock option exercises | 744 | 424 | 6,731
Employee withholding taxes related to net settled equity awards | (2,994) | (2,242) | (3,554)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (5,684) | (5,202) | 242,021
Effect of exchange rate changes on cash and cash equivalents | (3) | (1) | (2)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (5,868) | (71,885) | 155,533
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 230,521 | 302,406 | 146,873
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 224,653 | $ 230,521 | $ 302,406

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