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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 24, 2025 | Jun. 29, 2024
Operating activities: |  |  |
Net income (loss) | $ 1,254 | $ 1,118,103 | $ (324,633)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 1,681 | 14,201 | 19,948
Amortization of deferred financing costs and debt discount | 0 | 1,766 | 2,509
Impairment of franchise rights acquired | 0 | 27,549 | 257,988
Impairment of intangible and long-lived assets | 0 | 97 | 197
Share-based compensation expense | 0 | 4,032 | 5,141
Deferred tax benefit | 0 | (4,503) | (14,948)
Allowance for doubtful accounts | 0 | (1,131) | 5,447
Reserve for inventory obsolescence | 0 | (1) | 134
Foreign currency exchange rate loss (gain) | 933 | 6,717 | (1,249)
Non-cash reorganization items, net | 0 | (1,176,532) | 0
Changes in cash due to: |  |  |
Receivables | 466 | 4,280 | 4,846
Inventories | 0 | 3 | 30
Prepaid expenses | 586 | (31,281) | 18,956
Accounts payable | 406 | (8,237) | 6,598
Accrued liabilities | 6,178 | 15,084 | (36,825)
Deferred revenue | 47 | (2,914) | 142
Other long term assets and liabilities, net | 0 | (2,236) | (16,076)
Income taxes | (43) | 580 | 33,819
Cash provided by (used for) operating activities | 11,508 | (34,423) | (37,976)
Investing activities: |  |  |
Capital expenditures | 0 | (87) | (730)
Capitalized software and website development expenditures | (188) | (6,253) | (9,376)
Other items, net | 0 | (1) | (5)
Cash used for investing activities | (188) | (6,341) | (10,111)
Financing activities: |  |  |
Borrowings on revolving credit facility | 0 | 171,341 | 0
Financing costs |  | (1,298) |
Taxes paid related to net share settlement of equity awards | 0 | (145) | (629)
Cash paid for acquisitions | 0 | (16,000) | (16,500)
Other items, net | 0 | 0 | (3)
Cash provided by (used for) financing activities | 0 | 153,898 | (17,132)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 544 | 3,966 | (1,438)
Net increase (decrease) in cash and cash equivalents and restricted cash | 11,864 | 117,100 | (66,657)
Cash and cash equivalents and restricted cash, beginning of period | 173,620 | 56,520 | 109,366
Cash and cash equivalents and restricted cash, end of period | $ 185,484 | $ 173,620 | $ 42,709

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