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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows used in operating activities: |  |
Net income (loss) | $ 12,597 | $ (8,956)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 23,404 | 21,915
Impairment of brewery assets | 335 | 484
Gain on sale of property, plant, and equipment | (23) | (195)
Change in right-of-use assets | 1,915 | 1,921
Stock-based compensation expense | 7,127 | 4,073
Deferred income taxes | (11) | (430)
Other non-cash expense (income) | 99 | (55)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,304) | (23,372)
Inventories | (29,342) | (3,002)
Prepaid expenses, income tax receivable, and other assets | (4,241) | (16,972)
Third-party production prepayments | 2,919 | 6,362
Accounts payable | 11,352 | 15,258
Accrued expenses and other liabilities | (22,356) | (12,758)
Operating lease liabilities | (2,355) | (2,095)
Net cash used in operating activities | (4,884) | (17,822)
Cash flows used in investing activities: |  |
Cash paid for note receivable | (20,000) |
Purchases of property, plant and equipment | (15,737) | (17,312)
Proceeds from disposal of property, plant and equipment | 23 | 195
Net cash used in investing activities | (35,714) | (17,117)
Cash flows used in financing activities: |  |
Repurchases and retirement of Class A common stock | (49,967) | (21,096)
Proceeds from exercise of stock options and sale of investment shares | 479 | 442
Cash paid on finance leases | (557) | (414)
Payment of tax withholding on stock-based payment awards and investment shares | (2,404) | (1,993)
Net cash used in financing activities | (52,449) | (23,061)
Change in cash and cash equivalents | (93,047) | (58,000)
Cash and cash equivalents at beginning of period | 298,491 | 180,560
Cash and cash equivalents at end of period | 205,444 | 122,560
Supplemental disclosure of cash flow information: |  |
Income tax refunds, net of payments | 21 | 1,744
Cash paid for amounts included in measurement of lease liabilities |  |
Operating cash outflows from operating leases | 2,737 | 2,560
Operating cash outflows from finance leases | 286 | 9
Financing cash outflows from finance leases | 337 | 413
Right-of-use-assets obtained in exchange for finance lease obligations | 2,017 |
(Decrease) increase in accounts payable and accrued expenses for purchases of property, plant, and equipment | $ (1,456) | $ 358

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