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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
Cash flows from operating activities: |  |
Net loss | $ (40,527) | $ (60,915)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 33,164 | 27,628
Amortization of lease acquisition | 46 | 46
Amortization of loan origination fees | 39 | 17
Amortization of cloud computing arrangements | 453 | 435
Non-cash operating lease cost | 15,318 | 24,415
Loss on fixed asset disposal | 115 | 58
Stock-based compensation | 20,529 | 28,667
Non-cash impairment and closure costs | 48 | 43
Non-cash restructuring charges | 350 | 4,875
Deferred income tax expense | 180 | 636
Change in fair value of contingent consideration liability | 2,940 | (21)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,992) | (4,572)
Inventory | 31 | (1,762)
Prepaid expenses and other assets | 423 | (5,568)
Operating lease liabilities | (12,902) | (21,870)
Accounts payable | 1,592 | 8,740
Accrued payroll and benefits | 570 | 3,938
Accrued expenses | 2,624 | 309
Gift card and loyalty liability | 581 | (192)
Other non-current liabilities | (40) | (86)
Net cash provided by operating activities | 22,542 | 4,821
Cash flows from investing activities: |  |
Purchase of property and equipment | (32,682) | (55,767)
Purchase of intangible assets | (3,593) | (2,570)
Security and landlord deposits | 0 | (111)
Net cash used in investing activities | (36,275) | (58,448)
Cash flows from financing activities: |  |
Proceeds from stock option exercise | 5,404 | 2,510
Payment of contingent consideration | (3,868) | 0
Payment associated to shares repurchased for tax withholding | 0 | (164)
Net cash provided by financing activities | 1,536 | 2,346
Net decrease in cash and cash equivalents and restricted cash | (12,197) | (51,281)
Cash and cash equivalents and restricted cash—beginning of year | 257,355 | 331,739
Cash and cash equivalents and restricted cash—end of period | 245,158 | 280,458
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 178 | 0
Purchase of property and equipment accrued in accounts payable and accrued expenses | 11,408 | 6,718
Non-cash issuance of common stock associated with Spyce milestone achievement | $ 2,132 | $ 0

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