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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (113,384) | $ (190,441) | $ (153,175)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 59,491 | 46,471 | 35,549
Amortization of lease acquisition costs | 92 | 93 | 402
Amortization of loan origination fees | 55 | 126 | 95
Amortization of cloud computing arrangements | 880 | 224 | 0
Operating lease cost | 29,113 | 28,447 | 0
Loss on disposal of property and equipment | 687 | 278 | 107
Stock-based compensation | 49,532 | 78,736 | 28,897
Impairment and closure costs | 90 | 2,542 | 4,915
Non-cash restructuring charges | 5,281 | 13,026 | 0
Deferred income tax expense | 358 | 1,290 | 125
Change in fair value of contingent consideration | 3,475 | 819 | 4,037
Change in fair value of preferred stock warrant liability | 0 | 0 | 14,955
Changes in operating assets and liabilities: |  |  |
Account receivable | (258) | (600) | (1,557)
Tenant improvement receivables | 0 | 0 | (11,172)
Inventory | (686) | (480) | (283)
Prepaid expenses and other current assets | (3,789) | (2,637) | (8,375)
Operating lease liabilities | (22,290) | (13,955) | 0
Accounts payable | 9,871 | (4,546) | 3,045
Accrued payroll and benefits | 6,551 | (8,013) | 2,829
Accrued expenses | 1,163 | 5,732 | (1,555)
Gift card and loyalty liability | 781 | 177 | (498)
Other non-current liabilities | (533) | (458) | 0
Deferred rent liability | 0 | 0 | 17,130
Net cash provided by (used in) operating activities | 26,480 | (43,169) | (64,529)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (89,672) | (96,889) | (84,511)
Purchase of intangible assets | (6,115) | (5,376) | (8,264)
Acquisition, net of cash acquired | 0 | 0 | (3,340)
Security and landlord deposits | 122 | 242 | 253
Lease acquisition costs | 0 | 0 | (1,686)
Net cash used in investing activities | (95,665) | (102,023) | (97,548)
Cash flows from financing activities: |  |  |
Proceeds from preferred stock issuance, net of issuance costs | 0 | 0 | 113,811
Proceeds from stock option exercise | 5,388 | 4,758 | 26,028
Payment of contingent consideration | (10,421) | 0 | 0
Payment of loan origination fees | 0 | (126) | 0
Proceeds from exercise of common stock warrants | 0 | 0 | 119
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs | 0 | 0 | 384,692
Payment associated to shares repurchased for tax withholding | (166) | 0 | 0
Proceeds from issuance of Series F warrants in connection with the initial public offering | 0 | 0 | 1,803
Proceeds from related party loan | 0 | 0 | 5,158
Net cash (used in) provided by financing activities | (5,199) | 4,632 | 531,611
Net (decrease) increase in cash and cash equivalents and restricted cash | (74,384) | (140,560) | 369,534
Cash and cash equivalents and restricted cash—beginning of year | 331,739 | 472,299 | 102,765
Cash and cash equivalents and restricted cash—end of year | 257,355 | 331,739 | 472,299
Supplemental disclosure of cash flow: |  |  |
Cash paid for interest | 50 | 0 | 0
Non-cash investing and financing activities: |  |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 6,824 | 7,980 | 2,389
Acquisition non-cash consideration | 0 | 0 | 30,704
Initial liability associated with contingent consideration | 0 | 0 | 16,440
Conversion of redeemable convertible preferred stock to common stock in connection with public company offering | 0 | 0 | 614,496
Series F warrants |  |  |
Non-cash investing and financing activities: |  |  |
Reclassification of warrant liability to APIC in connection with initial public offering | 0 | 0 | 6,580
Series J Warrants |  |  |
Non-cash investing and financing activities: |  |  |
Reclassification of warrant liability to APIC in connection with initial public offering | $ 0 | $ 0 | $ 16,979

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