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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Operating activities:      
Net loss $ (345,701) $ (112,255) $ (256,868)
Adjustments to reconcile net loss to cash (used for) provided by operating activities:      
Depreciation and amortization 37,784 52,471 43,801
Amortization of deferred financing costs and debt discount 5,018 5,018 5,018
Impairment of franchise rights acquired and goodwill 315,033 3,633 396,727
Impairment of intangible and long-lived assets 481 1,112 3,455
Share-based compensation expense 7,764 15,185 12,957
Deferred tax (benefit) provision (26,578) 19,821 (145,829)
Allowance for doubtful accounts 2,062 1,306 (460)
Reserve for inventory obsolescence 72 7,350 6,796
Foreign currency exchange rate (gain) loss (2,276) 263 2,374
Changes in cash due to:      
Receivables 1,599 17,112 (7,558)
Inventories 91 14,018 3,733
Prepaid expenses 18,703 (4,133) 8,878
Accounts payable (508) (54) (2,691)
Accrued liabilities (14,998) (11,625) 20,925
Deferred revenue (1,780) 1,273 (11,733)
Other long term assets and liabilities, net (14,624) (3,598) (2,291)
Income taxes 1,018 (211) (588)
Cash (used for) provided by operating activities (16,840) 6,686 76,646
Investing activities:      
Capital expenditures (718) (2,485) (2,065)
Capitalized software and website development expenditures (15,692) (33,816) (36,187)
Cash paid for acquisitions, net of cash acquired   (38,362) (4,350)
Other items, net (5) (33) (42)
Cash used for investing activities (16,415) (74,696) (42,644)
Financing activities:      
Taxes paid related to net share settlement of equity awards (839) (2,241) (2,197)
Proceeds from stock options exercised   718  
Cash paid for acquisitions (16,500) (1,178) (2,413)
Other items, net (4) (48) (112)
Cash used for financing activities (17,343) (2,749) (4,722)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (2,248) 1,799 (4,748)
Net (decrease) increase in cash and cash equivalents and restricted cash (52,846) (68,960) 24,532
Cash and cash equivalents and restricted cash, beginning of period 109,366 178,326 153,794
Cash and cash equivalents and restricted cash, end of period $ 56,520 $ 109,366 $ 178,326