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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities |  |
Net loss | $ (2,258) | $ (17,461)
Net loss from discontinued operations | (2,314) | (2,983)
Earnings (loss) from continuing operations | 56 | (14,478)
Items not affecting cash: |  |
Depreciation and amortization | 17,686 | 14,890
Amortization of debt issuance costs | 457 | 795
Deferred income taxes | (368) | 3,978
Stock-based compensation | 7,742 | 5,921
Gain on sale of smoothie bowls product line | (1,800) | 0
Other | (193) | 506
Changes in operating assets and liabilities, net of divestitures | (21,567) | 5,856
Net cash provided by operating activities of continuing operations | 2,013 | 17,468
Net cash provided by (used in) operating activities of discontinued operations | (2,310) | 2,277
Net cash provided by (used in) operating activities | (297) | 19,745
Investing activities |  |
Additions to property, plant and equipment | (17,259) | (32,556)
Proceeds received from sale of smoothie bowls product line | 3,336 | 0
Net cash used in investing activities of continuing operations | (13,923) | (32,556)
Net cash provided by (used in) investing activities of discontinued operations | 6,300 | (958)
Net cash used in investing activities | (7,623) | (33,514)
Financing activities |  |
Increase in borrowings under revolving credit facilities | 26,350 | 6,511
Repayment of long-term debt | (12,320) | (20,806)
Borrowings of long-term debt | 0 | 19,333
Proceeds from notes payable | 70,477 | 35,095
Repayment of notes payable | (71,709) | (15,368)
Proceeds from the exercise of stock options and employee share purchases | 749 | 576
Payment of withholding taxes on stock-based awards | (2,659) | (9,007)
Payment of cash dividends on preferred stock | (305) | (1,123)
Payment of share issuance costs | 0 | (123)
Net cash provided by financing activities of continuing operations | 10,583 | 15,088
Net cash used in financing activities of discontinued operations | 0 | (1,017)
Net cash provided by financing activities | 10,583 | 14,071
Increase in cash, cash equivalents and restricted cash in the period | 2,663 | 302
Cash, cash equivalents and restricted cash, beginning of the period | 8,754 | 679
Cash, cash equivalents and restricted cash, end of the period | $ 11,417 | $ 981

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