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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (48,197) | $ (40,527)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 35,102 | 33,164
Amortization of lease acquisition | 46 | 46
Amortization of loan origination fees | 0 | 39
Amortization of cloud computing arrangements | 495 | 453
Non-cash operating lease cost | 17,064 | 15,318
Loss on fixed asset disposal | 117 | 115
Stock-based compensation | 18,221 | 20,529
Non-cash impairment and closure costs | 5,325 | 48
Non-cash restructuring charges | 443 | 350
Deferred income tax expense | 180 | 180
Change in fair value of contingent consideration liability | (3,338) | 2,940
Change in fair value of contingent consideration liability | (2,290) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,635) | (2,992)
Inventory | (425) | 31
Prepaid expenses and other assets | (249) | 423
Operating lease liabilities | (22,378) | (12,902)
Accounts payable | (188) | 1,592
Accrued payroll and benefits | (5,074) | 570
Accrued expenses | 2,265 | 2,624
Gift card and loyalty liability | 1,859 | 581
Other non-current liabilities | (8) | (40)
Net cash (used in) provided by operating activities | (2,665) | 22,542
Cash flows from investing activities: |  |
Purchase of property and equipment | (40,333) | (32,682)
Purchase of intangible assets | (4,300) | (3,593)
Security and landlord deposits | 100 | 0
Net cash used in investing activities | (44,533) | (36,275)
Cash flows from financing activities: |  |
Proceeds from stock option exercise | 2,679 | 5,404
Payment of contingent consideration | 0 | (3,868)
Payment associated to shares repurchased for tax withholding | (259) | 0
Net cash provided by financing activities | 2,420 | 1,536
Net decrease in cash and cash equivalents and restricted cash | (44,778) | (12,197)
Cash and cash equivalents and restricted cash—beginning of year | 217,429 | 257,355
Cash and cash equivalents and restricted cash—end of period | 172,651 | 245,158
Cash paid for interest | 5 | 178
Supplemental disclosure of cash flow information |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 11,049 | 11,408
Non-cash issuance of common stock associated with Spyce milestone achievement | $ 0 | $ 2,132

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