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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Sep. 28, 2025 | Sep. 29, 2024
CASH FLOWS (USED FOR)/PROVIDED BY OPERATING ACTIVITIES: |  |  |  |
Net (loss)/income | $ (20,131) | $ 37,572 | $ (494,654) | $ 25,978
Adjustments to reconcile net (loss)/income to net cash (used for)/provided by operating activities: |  |  |  |
Depreciation and amortization expense |  |  | 103,129 | 99,562
Deferred and other income taxes |  |  | (37,396) | (22)
Goodwill impairment | 0 | 0 | 355,958 | 0
Other asset impairments and lease termination charges |  |  | 55,941 | 368
Loss on disposal of property and equipment |  |  | 1,466 | 470
(Gain)/loss on divestiture of Insomnia Cookies | 0 | (87,128) | 11,501 | (87,128)
Gain (Loss) on Sale of Properties | (1,063) | 0 | (1,063) | 0
Gain on remeasurement of equity method investment | 0 | (5,579) | 0 | (5,579)
Gain on sale-leaseback | 0 | 0 | (6,749) | 0
Share-based compensation | 774 | 9,969 | 8,011 | 24,603
Change in accounts and notes receivable allowances |  |  | 1,080 | 433
Inventory write-off |  |  | 6,418 | 1,731
Amortization related to settlement of interest rate swap derivatives |  |  | 0 | (5,910)
Other |  |  | 317 | 263
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments |  |  | (15,054) | (35,982)
Net cash (used for)/provided by operating activities |  |  | (11,095) | 18,787
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment |  |  | (80,844) | (86,877)
Proceeds from sale-leaseback |  |  | 10,882 | 0
Acquisition of shops and franchise rights from franchisees, net of cash acquired |  |  | 0 | (26,612)
Purchase of equity method investment |  |  | (2,998) | (3,506)
Net proceeds from divestiture of Insomnia Cookies |  |  | 75,000 | 117,646
Principal payment received from loan to Insomnia Cookies |  |  | 0 | 45,000
Principal payments received from loans to franchisees |  |  | 1,202 | 0
Disbursement for loan receivable |  |  | 0 | (1,086)
Other investing activities |  |  | 177 | 180
Net cash provided by investing activities |  |  | 3,419 | 44,745
CASH FLOWS PROVIDED BY/(USED FOR) FINANCING ACTIVITIES: |  |  |  |
Proceeds from the issuance of debt |  |  | 661,026 | 490,000
Repayment of long-term debt and lease obligations |  |  | (606,581) | (545,692)
Payment of financing costs |  |  | (825) | 0
Proceeds from structured payables |  |  | 242,350 | 298,551
Payments on structured payables |  |  | (270,418) | (264,346)
Capital contribution by shareholders, net of loans issued |  |  | 0 | 919
Proceeds from sale of noncontrolling interest in subsidiary |  |  | 0 | 364
Distribution to shareholders |  |  | (11,934) | (17,743)
Payments for repurchase and retirement of common stock |  |  | (1,184) | (4,366)
Distribution to noncontrolling interest |  |  | (36) | (35,035)
Net cash provided by/(used for) financing activities |  |  | 12,398 | (77,348)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (2,885) | 1,086
Net increase/(decrease) in cash, cash equivalents and restricted cash |  |  | 1,837 | (12,730)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 29,315 | 38,614
Cash, cash equivalents and restricted cash at end of period | 31,152 | 25,884 | 31,152 | 25,884
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
(Decrease)/increase in accrual for property and equipment |  |  | (12,363) | 12,362
Accrual for distribution to shareholders |  |  | 0 | (5,943)
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |  |
Cash and cash equivalents | 30,707 | 25,410 | 30,707 | 25,410
Restricted cash | 445 | 474 | 445 | 474
Total cash, cash equivalents and restricted cash | $ 31,152 | $ 25,884 | $ 31,152 | $ 25,884

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration