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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 28, 2025 | Dec. 29, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 22,650,000 | $ (6,822,000) | $ (184,506,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation | 111,512,000 | 108,703,000 | 118,776,000
Amortization of intangible assets | 27,281,000 | 26,642,000 | 26,670,000
Amortization of debt issuance costs | 3,585,000 | 5,306,000 | 4,482,000
Non-cash loss on debt extinguishment | 2,742,000 | 1,726,000 | 0
Non-cash stock-based compensation expense | 8,079,000 | 2,231,000 | 1,851,000
Goodwill impairment | 0 | 0 | 213,992,000
Gain on sale of equipment | (7,403,000) | (3,634,000) | (4,547,000)
Amortization of right-of-use assets | 22,419,000 | 20,682,000 | 17,373,000
Deferred income taxes | (14,111,000) | (5,099,000) | (7,827,000)
Other non-cash items | 0 | 841,000 | 0
Changes in assets and liabilities, net of non-cash transactions |  |  |
Prepaid expenses and other assets | (7,495,000) | (5,664,000) | (2,446,000)
Accounts payable | 60,874,000 | 7,569,000 | (26,755,000)
Income tax assets and liabilities | 2,901,000 | (620,000) | 3,084,000
Payments made on operating lease liabilities | (27,847,000) | (26,451,000) | (21,908,000)
Contract liabilities | 20,150,000 | (18,619,000) | 7,874,000
Accrued expenses and other liabilities | 27,090,000 | (8,807,000) | 5,548,000
Net cash provided by operating activities | 78,121,000 | 158,230,000 | 167,465,000
Cash flows from investing activities: |  |  |
Capital expenditures | (86,325,000) | (99,333,000) | (106,650,000)
Proceeds from sale of property and equipment | 43,953,000 | 9,958,000 | 11,800,000
Acquisition of business, net of cash acquired | (45,832,000) | 0 | 0
Net cash used in investing activities | (88,204,000) | (89,375,000) | (94,850,000)
Cash flows from financing activities: |  |  |
Proceeds from public offerings and private placements, net of offering costs paid | 250,923,000 | 327,667,000 | 0
Proceeds from line of credit borrowings | 220,244,000 | 353,769,000 | 197,101,000
Payment of line of credit borrowings | (246,659,000) | (310,740,000) | (203,771,000)
Proceeds from long-term debt borrowings, net | 242,936,000 | 0 | 0
Principal payments on long-term debt | (364,680,000) | (318,668,000) | (44,557,000)
Principal payments on finance lease liabilities | (9,418,000) | (11,293,000) | (12,113,000)
Redemption of redeemable noncontrolling interest | 0 | (92,916,000) | (39,894,000)
Payment of debt issuance costs | (3,214,000) | 0 | 0
Other | (1,374,000) | (438,000) | (213,000)
Net cash provided by (used in) financing activities | 88,758,000 | (52,619,000) | (103,447,000)
Effects of foreign exchange translation | 365,000 | (624,000) | 273,000
Net increase (decrease) in cash and cash equivalents | 79,040,000 | 15,612,000 | (30,559,000)
Cash, cash equivalents, and restricted cash, beginning of period | 49,019,000 | 33,407,000 | 63,966,000
Cash, cash equivalents, and restricted cash, end of period | 128,059,000 | 49,019,000 | 33,407,000
Nonrelated Party |  |  |
Changes in assets and liabilities, net of non-cash transactions |  |  |
Accounts receivable, net and contract assets | (174,068,000) | 57,051,000 | 12,490,000
Related Party |  |  |
Changes in assets and liabilities, net of non-cash transactions |  |  |
Accounts receivable, net and contract assets | $ (238,000) | $ 3,195,000 | $ 3,314,000

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