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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