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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2025 | Dec. 29, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (134,065) | $ (90,373) | $ (113,384)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 71,537 | 67,346 | 59,491
Amortization of lease acquisition costs | 92 | 93 | 92
Amortization of loan origination fees | 0 | 71 | 55
Amortization of cloud computing arrangements | 1,009 | 914 | 880
Operating lease cost | 35,316 | 31,475 | 29,113
Loss on disposal of property and equipment | 1,431 | 255 | 687
Stock-based compensation | 36,475 | 39,024 | 49,532
Impairment and closure costs | 11,556 | 1,835 | 90
Non-cash restructuring charges | 861 | 701 | 5,281
Deferred income tax (benefit) expense | (89) | (1,412) | 358
Change in fair value of contingent consideration liability | (974) | 6,624 | 3,475
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (132) | (1,532) | (258)
Inventory | (397) | 82 | (686)
Prepaid expenses and other current assets | 4,338 | (22) | (3,789)
Operating lease liabilities | (40,523) | (18,318) | (22,290)
Accounts payable | 1,186 | 759 | 9,871
Accrued payroll and benefits | (6,573) | 1,585 | 6,551
Accrued expenses and other current liabilities | 5,810 | 3,313 | 1,163
Gift card and loyalty liability | 2,764 | 1,616 | 781
Contingent consideration liability | (2,291) | 0 | 0
Other non-current liabilities | (27) | (646) | (533)
Net cash (used in) provided by operating activities | (12,696) | 43,390 | 26,480
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (106,492) | (84,457) | (89,672)
Purchase of intangible assets | (7,813) | (7,741) | (6,115)
Security and landlord deposits | 54 | (13) | 122
Net cash used in investing activities | (114,251) | (92,211) | (95,665)
Cash flows from financing activities: |  |  |
Proceeds from stock option exercise | 3,120 | 12,765 | 5,388
Payment of contingent consideration | 0 | (3,868) | (10,421)
Payment associated to shares repurchased for tax withholding | (259) | (2) | (166)
Net cash provided by (used in) financing activities | 2,861 | 8,895 | (5,199)
Net decrease in cash and cash equivalents and restricted cash | (124,086) | (39,926) | (74,384)
Cash and cash equivalents and restricted cash—beginning of year | 217,429 | 257,355 | 331,739
Cash and cash equivalents and restricted cash—end of year | 93,343 | 217,429 | 257,355
Supplemental disclosure of cash flow: |  |  |
Cash paid for interest | 19 | 184 | 50
Non-cash investing and financing activities: |  |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 11,190 | 9,791 | 6,824
Stock Issued | $ 0 | $ 2,132 | $ 0

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