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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 13,874 | $ 8,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,050 | 11,610
Amortization of debt issuance costs and discount | 380 | 620
Loss on sales of assets | 66 | 496
Equity-based compensation | 5,717 | 7,720
Deferred income tax expense | 2,359 | 983
Tax Receivable Agreement liability adjustment | (1,000) | (1,163)
Gift card breakage | (502) | (528)
Loss on debt extinguishment | 0 | 3,465
Changes in operating assets and liabilities: |  |
Accounts receivable | (681) | (906)
Receivables from related parties | (158) | (141)
Inventory | (22) | 894
Other current assets | 1,916 | (218)
Operating lease assets | 4,461 | 3,880
Accounts payable | 6,833 | (2,779)
Accrued expenses and other liabilities | (6,365) | (559)
Operating lease liabilities | (1,908) | (1,359)
Deferred lease incentives | 2,101 | 850
Other assets and liabilities | 507 | (181)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 41,628 | 31,309
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (33,905) | (37,359)
Proceeds from the sale of property and equipment | 77 | 33
NET CASH USED IN INVESTING ACTIVITIES | (33,828) | (37,326)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term debt, net | 2,000 | 10,000
Proceeds from long-term debt | 0 | 300,000
Payments of long-term debt | (3,750) | (322,428)
Proceeds from equity offering, net of underwriting discounts | 114,960 | 179,306
Repurchase of outstanding equity / Portillo's OpCo units | (114,960) | (179,306)
Distributions paid to non-controlling interest holders | (838) | (399)
Proceeds from stock option exercises | 1,109 | 1,015
Employee withholding taxes related to net settled equity awards | (279) | (56)
Proceeds from Employee Stock Purchase Plan purchases | 306 | 297
Payments of Tax Receivable Agreement liability | (4,429) | (813)
Payment of deferred financing costs | 0 | (3,569)
NET CASH USED IN FINANCING ACTIVITIES | (5,881) | (15,953)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 1,919 | (21,970)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD | 10,438 | 44,427
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD | 12,357 | 22,457
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 12,792 | 13,447
Income tax paid | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures | 10,397 | 6,537
Establishment of liabilities under Tax Receivable Agreement | $ 33,690 | $ 51,165

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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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