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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net loss | $ (347,902) | $ (118,679)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation and amortization | 10,403 | 11,989
Amortization of deferred financing costs and debt discount | 1,254 | 1,254
Impairment of franchise rights acquired | 257,988 |
Impairment of intangible and long-lived assets | 24 | 171
Share-based compensation expense | 2,402 | 2,669
Deferred tax benefit | (18,244) | (3,110)
Allowance for doubtful accounts | 2,757 | (74)
Reserve for inventory obsolescence | 85 | 2,037
Foreign currency exchange rate gain | (1,304) | (389)
Changes in cash due to: |  |
Receivables | 3,788 | (5,961)
Inventories | 79 | 7,994
Prepaid expenses | 13,882 | 4,937
Accounts payable | 4,130 | 2,728
Accrued liabilities | (26,393) | 3,188
Deferred revenue | 2,321 | 3,405
Other long term assets and liabilities, net | (1,796) | 734
Income taxes | 60,491 | 60,385
Cash used for operating activities | (36,035) | (26,722)
Investing activities: |  |
Capital expenditures | (476) | (990)
Capitalized software and website development expenditures | (4,333) | (9,350)
Other items, net | (1) | (8)
Cash used for investing activities | (4,810) | (10,348)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (114) | (205)
Proceeds from stock options exercised |  | 7
Cash paid for acquisitions | (500) | (500)
Other items, net | (2) | (26)
Cash used for financing activities | (616) | (724)
Effect of exchange rate changes on cash and cash equivalents | (1,290) | 315
Net decrease in cash and cash equivalents | (42,751) | (37,479)
Cash and cash equivalents, beginning of period | 109,366 | 178,326
Cash and cash equivalents, end of period | $ 66,615 | $ 140,847

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