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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities: |  |
Net loss | $ (72,585) | $ (347,902)
Adjustments to reconcile net loss to cash provided by (used for) operating activities: |  |
Depreciation and amortization | 6,914 | 10,403
Amortization of deferred financing costs and debt discount | 1,254 | 1,254
Impairment of franchise rights acquired | 27,549 | 257,988
Impairment of intangible and long-lived assets | 94 | 24
Share-based compensation expense | 860 | 2,402
Deferred tax benefit | (2,529) | (18,244)
Allowance for doubtful accounts | 84 | 1,427
Reserve for inventory obsolescence | (8) | 85
Foreign currency exchange rate loss (gain) | 2,238 | (1,304)
Changes in cash due to: |  |
Receivables | 761 | 5,118
Inventories | 8 | 79
Prepaid expenses | 5,946 | 13,882
Accounts payable | 19,435 | 4,130
Accrued liabilities | 8,785 | (26,393)
Deferred revenue | (154) | 2,321
Other long term assets and liabilities, net | (107) | (1,796)
Income taxes | 16,453 | 60,491
Cash provided by (used for) operating activities | 14,998 | (36,035)
Investing activities: |  |
Capital expenditures | (5) | (476)
Capitalized software and website development expenditures | (3,170) | (4,333)
Other items, net | 0 | (1)
Cash used for investing activities | (3,175) | (4,810)
Financing activities: |  |
Borrowings on revolving credit facility | 171,341 |
Taxes paid related to net share settlement of equity awards | (93) | (114)
Cash paid for acquisitions | 0 | (500)
Other items, net | 0 | (2)
Cash provided by (used for) financing activities | 171,248 | (616)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,529 | (1,290)
Net increase (decrease) in cash and cash equivalents and restricted cash | 184,600 | (42,751)
Cash and cash equivalents and restricted cash, beginning of period | 56,520 | 109,366
Cash and cash equivalents and restricted cash, end of period | $ 241,120 | $ 66,615

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