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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Cash flows from operating activities: |  |
Net loss | $ (33,605) | $ (28,689)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 58,924 | 63,984
Gift card breakage | (8,289) | (3,231)
Restaurant asset impairment | 13,048 | 1,357
Non-cash other charges, net | (2,287) | 319
Stock-based compensation expense | 8,229 | 4,501
(Gain) loss on sale of property, plant, and equipment | (9,204) | 0
Other, net | 3,240 | 2,228
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,487 | 4,544
Income tax receivable | 15,163 | 520
Inventories | (217) | 0
Prepaid expenses and other current assets | 2,183 | 1,014
Operating lease assets, net of liabilities | (10,562) | (12,711)
Trade accounts payable and accrued liabilities | 9,621 | 16,948
Unearned revenue | (8,386) | (4,286)
Other operating assets and liabilities, net | (8,545) | (8,881)
Net cash provided by operating activities | 38,800 | 37,617
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (27,036) | (19,987)
Proceeds from sales of property and equipment and other investing activities | 8,739 | 20
Net cash used in investing activities | (18,297) | (19,967)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 282,151 | 109,500
Payments of long-term debt and finance leases | (266,275) | (125,216)
Debt issuance costs | (4,869) | (870)
Proceeds related to real estate sale | 3,856 | 0
Proceeds from other financing activities, net | 58 | 549
Net cash provided by (used in) financing activities | 14,921 | (16,037)
Effect of exchange rate changes on cash | (44) | 28
Net change in cash and cash equivalents, and restricted cash | 35,380 | 1,641
Cash and cash equivalents, beginning of period | 22,750 | 16,116
Cash and cash equivalents, end of period | 58,130 | 17,757
Supplemental disclosure of cash flow information |  |
Income tax refunds received, net | (14,729) | (840)
Interest paid, net of amounts capitalized | $ 11,387 | $ 7,586

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