XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Cash flows from operating activities    
Net loss $ (2,685) $ (829)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,396 16,557
Stock-based compensation, net of amounts capitalized 3,352 2,259
Non-cash operating lease costs 8,919 7,679
Deferred income taxes (1,372) (1,197)
Amortization of debt discount and deferred issuance costs 170 154
Impairments and loss on disposal of assets 153 9
Changes in assets and liabilities, net of effects of business combinations:    
Accounts receivable 828 1,275
Inventory 37 (83)
Prepaid expenses (4,425) (3,675)
Deposits and other assets, current and long-term 2,960 88
Accounts payable 1,065 732
Accrued liabilities and other long-term liabilities 4,387 1,996
Accrued compensation 5,662 1,853
Deferred revenues, current and long-term (2,440) (2,258)
Operating lease liabilities (3,551) (4,422)
Net cash provided by operating activities 34,456 20,138
Cash flows from investing activities    
Capital expenditures (29,346) (36,544)
Acquisitions (171) (10)
Purchase of intangible assets (15) (51)
Net cash used in investing activities (29,532) (36,605)
Cash flows from financing activities    
Proceeds from borrowings on revolving credit facility 174,500 6,000
Repayments of borrowings on revolving credit facility (174,000) (3,000)
Repayments of long-term debt, including finance lease liabilities (3,194) (1,371)
Proceeds from exercise of stock options, net of employee taxes paid 89 133
Net cash (used in) provided by financing activities (2,605) 1,762
Net increase (decrease) in cash and cash equivalents 2,319 (14,705)
Cash and cash equivalents and restricted cash, beginning of period 21,246 33,312
Cash and cash equivalents and restricted cash, end of period 23,565 18,607
Supplemental cash flow information    
Cash paid for interest, net of amounts capitalized 4,603 3,072
Cash paid for income taxes, net of refunds 0 101
Supplemental disclosures of non-cash investing and financing activities    
Leased assets obtained in exchange for new operating lease liabilities 24,837 26,821
Leased assets obtained in exchange for new finance lease liabilities 2,455 922
Remeasurements and terminations of operating lease assets and lease liabilities 992 1,732
Remeasurements and terminations of finance lease assets and lease liabilities (16) (97)
Increase (decrease) in liabilities from acquisition of property, fixtures and equipment $ 2,070 $ (550)