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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 05, 2025 | Jun. 29, 2024
Operating Activities: |  |
Net income (loss) | $ (19,951) | $ (63,157)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 6,412 | 8,407
Non-cash lease expense | 28,656 | 33,154
Stock-based compensation | 1,193 | 1,625
Decrease in allowance for returns and markdowns | (6,489) | (8,867)
Net gain on disposal of assets | (12,502) | (612)
Property, plant and equipment and other long-lived asset impairment losses | 79 | 950
Non-cash restructuring charges | 59 | 501
Bad debt expense | (8) | 4,404
Other non-cash items | 514 | 1,365
Changes in operating assets and liabilities: |  |
Accounts receivable | 47,676 | 48,846
Inventories | 9,132 | 45,825
Prepaid expenses and other current assets | (959) | 50,514
Accounts payable | (38,543) | (12,543)
Accrued expenses | (35,412) | (24,330)
Income taxes | 4,479 | (8,278)
Operating lease liabilities | (35,269) | (38,818)
Net cash (used in) provided by operating activities | (50,933) | 38,986
Investing Activities: |  |
Additions to property, plant and equipment | (1,089) | (3,430)
Decrease in intangible and other assets | 610 | 335
Proceeds from the sale of property, plant and equipment | 21,416 | 7
Net cash provided by (used in) investing activities | 20,937 | (3,088)
Financing Activities: |  |
Acquisition of common stock | (132) | (111)
Distribution of noncontrolling interest earnings | (4,299) | 0
Debt borrowings | 75,816 | 33,781
Debt payments | (62,676) | (82,724)
Payment for shares of Fossil Accessories South Africa Pty. Ltd. | 0 | (422)
Net cash provided by (used in) financing activities | 8,709 | (49,476)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 8,084 | 1,076
Net decrease in cash, cash equivalents, and restricted cash | (13,203) | (12,502)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 126,592 | 121,583
End of period | $ 113,389 | $ 109,081

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