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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net loss | $ (84,343) | $ (61,343)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 53,406 | 50,069
Amortization of lease acquisition | 69 | 69
Amortization of loan origination fees | 0 | 58
Amortization of cloud computing arrangements | 752 | 682
Non-cash operating lease cost | 26,098 | 23,312
Loss on fixed asset disposal | 1,226 | 178
Stock-based compensation | 24,032 | 30,214
Non-cash impairment and closure costs | 9,754 | 73
Non-cash restructuring charges | 636 | 525
Deferred income tax expense | 270 | 270
Change in fair value of contingent consideration liability | (2,066) | 5,214
Change in fair value of contingent consideration liability | (2,290) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,771) | (3,639)
Inventory | (448) | (34)
Prepaid expenses and other assets | 1,873 | 1,408
Operating lease liabilities | (32,175) | (16,854)
Accounts payable | 943 | (421)
Accrued payroll and benefits | (6,518) | 833
Accrued expenses and other current liabilities | 3,074 | 5,846
Gift card and loyalty liability | 3,451 | 875
Other non-current liabilities | (15) | (64)
Net cash (used in) provided by operating activities | (4,042) | 37,271
Cash flows from investing activities: |  |
Purchase of property and equipment | (76,149) | (57,739)
Purchase of intangible assets | (5,955) | (5,458)
Security and landlord deposits | 71 | (2)
Net cash used in investing activities | (82,033) | (63,199)
Cash flows from financing activities: |  |
Proceeds from stock option exercise | 3,014 | 9,704
Payment of contingent consideration | 0 | (3,868)
Payment associated to shares repurchased for tax withholding | (261) | 0
Net cash provided by financing activities | 2,753 | 5,836
Net decrease in cash and cash equivalents and restricted cash | (83,322) | (20,092)
Cash and cash equivalents and restricted cash—beginning of year | 217,429 | 257,355
Cash and cash equivalents and restricted cash—end of period | 134,107 | 237,263
Cash paid for interest | 11 | 184
Supplemental disclosure of cash flow information |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 12,819 | 9,387
Non-cash issuance of common stock associated with Spyce milestone achievement | $ 0 | $ 2,132

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