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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 4,268 | $ 18,226
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,355 | 41,960
Stock-based compensation, net of amounts capitalized | 7,926 | 6,394
Non-cash operating lease costs | 24,167 | 19,241
Non-cash loss on extinguishments and modifications of debt | 0 | 358
Deferred income taxes | 1,798 | 7,497
Amortization of debt discount and deferred issuance costs | 493 | 412
Impairments and loss on disposal of assets | 311 | 386
Changes in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | 1,729 | 600
Inventory | (179) | 280
Prepaid expenses | 365 | 78
Other assets, current and long-term | (2,590) | (1,912)
Accounts payable | 270 | 550
Accrued liabilities and other long-term liabilities | 11,546 | 6,567
Accrued compensation and deferred payroll taxes | 9,320 | 3,486
Deferred revenues, current and long-term | (3,570) | (3,441)
Other liabilities | 0 | (259)
Operating lease liabilities | (2,757) | (7,674)
Net cash provided by operating activities | 107,452 | 92,749
Cash flows from investing activities: |  |
Capital expenditures | (120,108) | (87,272)
Acquisitions, net of cash acquired | (54,833) | (78,547)
Purchase of intangible assets | (830) | (100)
Net cash used in investing activities | (175,771) | (165,919)
Cash flows from financing activities: |  |
Proceeds from borrowings on revolving credit facility | 261,500 | 22,500
Repayments of borrowings on revolving credit facility | (226,500) | (52,500)
Proceeds from issuance of long-term debt | 27,500 | 197,500
Repayments of long-term debt, including finance lease liabilities | (7,082) | (95,401)
Payment of debt discount and deferred issuance costs | 0 | (2,430)
Proceeds from exercise of stock options, net of employee taxes paid | 303 | 5,044
Contingent consideration payment | 0 | (375)
Net cash provided by financing activities | 55,721 | 74,338
Net (decrease) increase in cash and cash equivalents | (12,598) | 1,168
Cash and cash equivalents and restricted cash, beginning of period | 33,312 | 49,961
Cash and cash equivalents and restricted cash, end of period | 20,714 | 51,129
Supplemental cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 6,918 | 5,943
Cash paid for income taxes, net of refunds | 2,061 | 2,952
Supplemental disclosures of non-cash investing and financing activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 104,097 | 104,433
Leased assets obtained in exchange for new finance lease liabilities | 9,536 | 195
Remeasurements and terminations of operating lease assets and lease liabilities | 5,620 | 3,084
Remeasurements and terminations of finance lease assets and lease liabilities | (520) | (13)
(Decrease) Increase in liabilities from acquisition of property, fixtures and equipment | $ (391) | $ 3,044

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