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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
Cash flows from operating activities: |  |
Net loss | $ (89,233) | $ (56,928)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,982 | 16,255
Amortization of lease acquisition | 259 | 190
Amortization of loan origination fees | 90 | 46
Loss on fixed asset disposal | 19 | 56
Stock-based compensation | 45,372 | 3,099
Closed-store costs | 152 | 0
Deferred income tax expense | 39 | 0
Change in fair value of contingent consideration liability | (1,852) | 0
Change in fair value of preferred stock warrant liability | 0 | 2,804
Changes in operating assets and liabilities: |  |
Accounts receivable | (869) | (1,360)
Tenant improvement receivables | 228 | (7,627)
Inventory | (211) | (142)
Prepaid expenses and other current assets | (1,183) | (3,186)
Accounts payable | 3,030 | 2,562
Accrued payroll and benefits | (3,157) | 4,350
Accrued expenses | (906) | 1,880
Gift card and loyalty liability | (199) | (1,037)
Other non-current liabilities | (110) | 0
Deferred rent liability | 8,633 | 11,456
Net cash used in operating activities | (17,916) | (27,582)
Cash flows from investing activities: |  |
Purchase of property and equipment | (46,626) | (37,919)
Purchase of intangible assets | (2,563) | (3,144)
Security and landlord deposits | 162 | 252
Lease acquisition costs | (1,088) | (612)
Net cash used in investing activities | (50,115) | (41,423)
Cash flows from financing activities: |  |
Proceeds from preferred stock issuance, net of issuance costs | 0 | 113,811
Proceeds from stock option exercise | 2,927 | 3,763
Deferred offering costs paid | 0 | (1,648)
Net cash provided by financing activities | 2,927 | 115,926
Net (decrease) increase in cash and cash equivalents and restricted cash | (65,104) | 46,921
Cash and cash equivalents and restricted cash—beginning of year | 472,299 | 102,765
Cash and cash equivalents and restricted cash—end of period | 407,195 | 149,686
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 0 | 42
Purchase of property and equipment accrued in accounts payable and accrued expenses | 2,515 | 1,885
Non-cash investing and financing activities |  |
Deferred offering costs not yet paid | 0 | 812
Initial liability associated with Series J warrants | $ 0 | $ 4,953

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