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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 99,539 | $ (48,197)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 37,386 | 35,102
Amortization of lease acquisition | 47 | 46
Amortization of cloud computing arrangements | 565 | 495
Non-cash operating lease cost | 18,711 | 17,064
Loss on disposal of property and equipment | 738 | 117
Stock-based compensation | 10,982 | 18,221
Non-cash impairment and closure costs | 1,693 | 5,325
Non-cash restructuring charges | 455 | 443
Deferred income tax expense | 360 | 180
Change in fair value of contingent consideration liability | 0 | (3,338)
Gain on disposal of business | (161,161) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (544) | (1,635)
Inventory | (489) | (425)
Prepaid expenses and other current assets | (5,023) | (249)
Operating lease liabilities | (19,914) | (22,378)
Accounts payable | (4,308) | (188)
Accrued payroll and benefits | 3,231 | (5,074)
Accrued expenses and other current liabilities | 5,261 | 2,265
Gift card and loyalty liability | 408 | 1,859
Contingent consideration liability | (5,396) | (2,290)
Other non-current liabilities | (146) | (8)
Net cash used in operating activities | (17,605) | (2,665)
Cash flows from investing activities: |  |
Purchase of property and equipment | (22,522) | (40,333)
Purchase of intangible assets | (3,832) | (4,300)
Security and landlord deposits | 34 | 100
Proceeds from disposal of business | 100,000 | 0
Net cash provided by (used in) investing activities | 73,680 | (44,533)
Cash flows from financing activities: |  |
Proceeds from stock option exercise | 59 | 2,679
Payment associated to shares repurchased for tax withholding | (688) | (259)
Net cash (used in) provided by financing activities | (629) | 2,420
Net change in cash and cash equivalents and restricted cash | 55,446 | (44,778)
Cash and cash equivalents and restricted cash—beginning of year | 93,343 | 217,429
Cash and cash equivalents and restricted cash—end of period | 148,789 | 172,651
Cash paid for interest | 90 | 5
Supplemental disclosure of cash flow information |  |
Purchase of property and equipment accrued in accounts payable and accrued expenses | 8,649 | 11,049
Series C Preferred Stock of Wonder Group, Inc. as partial consideration for the Spyce sale | $ 86,429 | $ 0

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