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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2026 | Mar. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 125,809 | $ (25,039)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 18,629 | 17,106
Amortization of lease acquisition | 24 | 23
Amortization of cloud computing arrangements | 275 | 242
Non-cash operating lease cost | 9,290 | 8,341
Loss on disposal of property and equipment | 399 | 86
Stock-based compensation | 5,804 | 10,221
Non-cash impairment and closure costs | 192 | 26
Non-cash restructuring charges | 227 | 221
Deferred income tax expense | 357 | 90
Change in fair value of contingent consideration liability | 0 | (1,685)
Gain on disposal of business | (161,161) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,876) | (2,878)
Inventory | (202) | (131)
Prepaid expenses and other current assets | (1,357) | 473
Operating lease liabilities | (9,656) | (14,764)
Accounts payable | (632) | (948)
Accrued payroll and benefits | 925 | (5,522)
Accrued expenses and other current liabilities | 1,173 | 725
Gift card and loyalty liability | 22 | 291
Contingent consideration liability | (5,396) | 0
Other non-current liabilities | (9) | (6)
Net cash used in operating activities | (17,163) | (13,128)
Cash flows from investing activities: |  |
Purchase of property and equipment | (12,395) | (16,732)
Purchase of intangible assets | (2,417) | (2,500)
Security and landlord deposits | 26 | 100
Proceeds from disposal of business | 100,000 | 0
Net cash provided by (used in) investing activities | 85,214 | (19,132)
Cash flows from financing activities: |  |
Proceeds from stock option exercise | 8 | 1,683
Payment associated to shares repurchased for tax withholding | (419) | (256)
Net cash (used in) provided by financing activities | (411) | 1,427
Net change in cash and cash equivalents and restricted cash | 67,640 | (30,833)
Cash and cash equivalents and restricted cash—beginning of year | 93,343 | 217,429
Cash and cash equivalents and restricted cash—end of period | 160,983 | 186,596
Cash paid for interest | 28 | 0
Supplemental disclosure of cash flow information |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 6,643 | 9,112
Series C Preferred Stock of Wonder Group, Inc. as partial consideration for the Spyce sale | $ 86,429 | $ 0

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