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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Cash flows from operating activities:    
Net loss $ (33,657) $ (49,652)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,110 10,677
Amortization of lease acquisition 23 24
Amortization of loan origination fees 21 67
Amortization of cloud computing arrangements 216 0
Non-cash operating lease cost 11,829 9,640
Loss on fixed asset disposal 48 8
Stock-based compensation 14,265 22,165
Impairment and closure costs 190 17
Non-cash restructuring charges 638 0
Deferred income tax expense 319 20
Change in fair value of contingent consideration liability 1,052 (234)
Changes in operating assets and liabilities:    
Accounts receivable (1,820) (1,187)
Inventory 99 (53)
Prepaid expenses and other assets (5,939) 2,258
Operating lease liabilities (12,789) (8,930)
Accounts payable 7,012 2,239
Accrued payroll and benefits 2,177 (2,778)
Accrued expenses 310 (1,155)
Gift card and loyalty liability (180) (217)
Other non-current liabilities (54) (202)
Net cash used in operating activities (3,130) (17,293)
Cash flows from investing activities:    
Purchase of property and equipment (30,860) (18,059)
Purchase of intangible assets (1,525) (1,187)
Security and landlord deposits 6 181
Net cash used in investing activities (32,379) (19,065)
Cash flows from financing activities:    
Proceeds from stock option exercise 767 849
Payment associated to shares repurchased for tax withholding (44) 0
Net cash provided by financing activities 723 849
Net (decrease) in cash and cash equivalents and restricted cash (34,786) (35,509)
Cash and cash equivalents and restricted cash—beginning of year 331,739 472,299
Cash and cash equivalents and restricted cash—end of period 296,953 436,790
Supplemental disclosure of cash flow information    
Purchase of property and equipment accrued in accounts payable and accrued expenses $ 5,907 $ 2,776