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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities: |  |
Net loss | $ (324,633) | $ (67,851)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation and amortization | 19,948 | 24,869
Amortization of deferred financing costs and debt discount | 2,509 | 2,509
Impairment of franchise rights acquired | 257,988 |
Impairment of intangible and long-lived assets | 197 | 189
Share-based compensation expense | 5,141 | 9,613
Deferred tax benefit | (14,948) | (5,824)
Allowance for doubtful accounts | 6,886 | (143)
Reserve for inventory obsolescence | 134 | 3,153
Foreign currency exchange rate gain | (1,249) | (841)
Changes in cash due to: |  |
Receivables | 3,407 | 57
Inventories | 30 | 6,886
Prepaid expenses | 18,956 | 10,321
Accounts payable | 6,598 | 3,402
Accrued liabilities | (36,825) | (19,536)
Deferred revenue | 142 | 1,975
Other long term assets and liabilities, net | (16,076) | (1,265)
Income taxes | 33,819 | 5,429
Cash used for operating activities | (37,976) | (27,057)
Investing activities: |  |
Capital expenditures | (730) | (1,746)
Capitalized software and website development expenditures | (9,376) | (17,907)
Cash paid for acquisitions, net of cash acquired |  | (38,362)
Other items, net | (5) | (8)
Cash used for investing activities | (10,111) | (58,023)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (629) | (1,319)
Proceeds from stock options exercised |  | 82
Cash paid for acquisitions | (16,500) | (1,066)
Other items, net | (3) | (38)
Cash used for financing activities | (17,132) | (2,341)
Effect of exchange rate changes on cash and cash equivalents | (1,438) | 541
Net decrease in cash and cash equivalents | (66,657) | (86,880)
Cash and cash equivalents, beginning of period | 109,366 | 178,326
Cash and cash equivalents, end of period | $ 42,709 | $ 91,446

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