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SCHEDULE I: CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 27, 2023 | Jun. 28, 2023 | Mar. 29, 2023 | Sep. 28, 2022 | Jun. 29, 2022 | Mar. 30, 2022 | Dec. 27, 2023 | Dec. 28, 2022 | Dec. 29, 2021
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net income (loss) | $ 8,136 | $ 7,223 | $ (1,622) | $ (2,311) | $ (1,303) | $ (11,282) | $ 20,990 | $ (23,105) | $ (6,017)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  | (1,047) | (1,047) | (867)
Equity-based compensation |  |  |  |  |  |  | 14,888 | 13,326 | 8,703
Deferred income taxes |  |  |  |  |  |  | (9,074) | (5,014) | (14,473)
Unrealized loss on equity securities |  |  |  |  |  |  | 0 | (158) | (277)
Other non-cash income |  |  |  |  |  |  | 0 | 0 | (2)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | (2,253) | (2,473) | 4,913
Accounts payable |  |  |  |  |  |  | 687 | 3,541 | (6,450)
Accrued expenses |  |  |  |  |  |  | 9,513 | 3,502 | 7,175
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  | 132,139 | 76,742 | 58,404
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
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
Proceeds from stock option exercises |  |  |  |  |  |  | 744 | 424 | 6,731
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |  |  |  |  |  | (5,684) | (5,202) | 242,021
DECREASE IN CASH |  |  |  |  |  |  | (5,868) | (71,885) | 155,533
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 203,697 | 293,430 | 230,521 | 278,332 | 279,251 |  | 230,521 |  |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 190,020 | $ 203,697 | 293,430 | $ 256,998 | $ 278,332 | 279,251 | 224,653 | 230,521 |
Parent Company |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | 30,034 | (23,272) | (23,789)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |  |  |
Equity in net (income) loss from SSE Holdings |  |  |  |  |  |  | (10,091) | 25,335 | 19,393
Amortization of debt issuance costs |  |  |  |  |  |  | 1,047 | 1,047 | 867
Equity-based compensation |  |  |  |  |  |  | 894 | 614 | 526
Deferred income taxes |  |  |  |  |  |  | (5,249) | (5,783) | (21,677)
Unrealized loss on equity securities |  |  |  |  |  |  | (6,600) | 9,700 | 32,200
Other non-cash income |  |  |  |  |  |  | (7,933) | (7,934) | (6,609)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | (1) | 2 | (19)
Due to SSE Holdings |  |  |  |  |  |  | (3,944) | (728) | (8,229)
Accounts payable |  |  |  |  |  |  | 107 | 30 | 6
Accrued expenses |  |  |  |  |  |  | 512 | (104) | 118
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  | (1,224) | (1,093) | (7,213)
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchases of LLC Interests from SSE Holdings |  |  |  |  |  |  | (11,731) | (7,619) | (41,875)
Loan to SSE Holdings |  |  |  |  |  |  | 0 | 0 | (243,750)
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  | (11,731) | (7,619) | (285,625)
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from issuance of convertible notes, net of discount |  |  |  |  |  |  | 0 | 0 | 243,750
Debt issuance costs |  |  |  |  |  |  | 0 | 0 | (1,075)
Proceeds from issuance of Class A common stock to SSE Holdings upon settlement of equity awards |  |  |  |  |  |  | 11,731 | 7,619 | 41,875
Proceeds from stock option exercises |  |  |  |  |  |  | 744 | 424 | 6,640
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |  |  |  |  |  | 12,475 | 8,043 | 291,190
DECREASE IN CASH |  |  |  |  |  |  | (480) | (669) | (1,648)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | $ 7,152 |  |  | $ 7,821 | 7,152 | 7,821 | 9,469
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  |  |  |  |  |  | $ 6,672 | $ 7,152 | $ 7,821

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