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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Dec. 25, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (90,373) | $ (113,384) | $ (190,441)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 67,346 | 59,491 | 46,471
Amortization of lease acquisition costs | 93 | 92 | 93
Amortization of loan origination fees | 71 | 55 | 126
Amortization of cloud computing arrangements | 914 | 880 | 224
Operating lease cost | 31,475 | 29,113 | 28,447
Loss on disposal of property and equipment | 255 | 687 | 278
Stock-based compensation | 39,024 | 49,532 | 78,736
Impairment and closure costs | 1,835 | 90 | 2,542
Non-cash restructuring charges | 701 | 5,281 | 13,026
Deferred income tax (benefit) expense | (1,412) | 358 | 1,290
Change in fair value of contingent consideration | 6,624 | 3,475 | 819
Changes in operating assets and liabilities: |  |  |
Account receivable | (1,532) | (258) | (600)
Inventory | 82 | (686) | (480)
Prepaid expenses and other current assets | (22) | (3,789) | (2,637)
Operating lease liabilities | (18,318) | (22,290) | (13,955)
Accounts payable | 759 | 9,871 | (4,546)
Accrued payroll and benefits | 1,585 | 6,551 | (8,013)
Accrued expenses | 3,313 | 1,163 | 5,732
Gift card and loyalty liability | 1,616 | 781 | 177
Other non-current liabilities | (646) | (533) | (458)
Net cash provided by (used in) operating activities | 43,390 | 26,480 | (43,169)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (84,457) | (89,672) | (96,889)
Purchase of intangible assets | (7,741) | (6,115) | (5,376)
Security and landlord deposits | (13) | 122 | 242
Net cash used in investing activities | (92,211) | (95,665) | (102,023)
Cash flows from financing activities: |  |  |
Proceeds from stock option exercise | 12,765 | 5,388 | 4,758
Payment of contingent consideration | (3,868) | (10,421) | 0
Payment of loan origination fees | 0 | 0 | (126)
Payment associated to shares repurchased for tax withholding | (2) | (166) | 0
Net cash (used in) provided by financing activities | 8,895 | (5,199) | 4,632
Net decrease in cash and cash equivalents and restricted cash | (39,926) | (74,384) | (140,560)
Cash and cash equivalents and restricted cash—beginning of year | 257,355 | 331,739 | 472,299
Cash and cash equivalents and restricted cash—end of year | 217,429 | 257,355 | 331,739
Supplemental disclosure of cash flow: |  |  |
Cash paid for interest | 184 | 50 | 0
Non-cash investing and financing activities: |  |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 9,791 | 6,824 | 7,980
Stock Issued | $ 2,132 | $ 0 | $ 0

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