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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 25, 2022 | Dec. 26, 2021 | Dec. 27, 2020
Cash Flows From Operating Activities: |  |  |
Net loss | $ (77,800) | $ (50,002) | $ (276,068)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76,245 | 83,438 | 87,557
Gift card breakage | (14,761) | (5,373) | (4,516)
Goodwill and asset impairments | 38,534 | 7,052 | 122,354
Non-cash other charges (gains) | (3,440) | 346 | 2,837
Deferred income tax provision | 0 | 0 | 51,502
Stock-based compensation expense | 6,294 | 6,622 | 4,330
Gain on sale of property | (9,204) | 0 | 0
Amortization of debt issuance costs | 3,530 | 3,032 | 639
Other, net | 287 | 71 | 413
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (26) | (4,919) | 5,601
Inventories | (1,813) | (1,925) | 2,239
Income tax receivable | 15,263 | 759 | (11,276)
Prepaid expenses and other current assets | 2,289 | (3,066) | 7,443
Operating lease assets, net of liabilities | (7,036) | (9,293) | 18,324
Trade accounts payable and accrued liabilities | 11,724 | 19,449 | (9,566)
Unearned revenue | 3,906 | 9,449 | 430
Other operating assets and liabilities, net | (8,460) | (8,348) | 17,990
Net cash provided by operating activities | 35,532 | 47,292 | 20,233
Cash Flows From Investing Activities: |  |  |
Purchases of property, equipment and intangible assets | (38,159) | (42,261) | (22,132)
Proceeds from sales of property and equipment, and other | 8,591 | 20 | 739
Net cash used in investing activities | (29,568) | (42,241) | (21,393)
Cash Flows From Financing Activities: |  |  |
Borrowings of long-term debt | 297,151 | 192,500 | 211,000
Payments of long-term debt and capital leases | (266,519) | (188,845) | (247,501)
Purchase of treasury stock | 0 | 0 | (1,635)
Debt issuance costs | (4,869) | (1,714) | (2,952)
Proceeds related to real estate sale | 3,856 | 0 | 0
Proceeds from issuance of common stock, net of stock issuance costs | 0 | 0 | 28,718
(Uses) proceeds from other financing activities, net | (86) | (378) | 666
Net cash provided by (used in) financing activities | 29,533 | 1,563 | (11,704)
Effect of exchange rate changes on cash | (41) | 20 | (1,065)
Net change in cash and cash equivalents, and restricted cash | 35,456 | 6,634 | (13,929)
Cash and cash equivalents, beginning of period | 22,750 | 16,116 | 30,045
Cash and cash equivalents, end of period | 58,206 | 22,750 | 16,116
Supplemental disclosure of cash flow information |  |  |
Income taxes refund received, net | (14,642) | (962) | (50,629)
Interest paid, net of amounts capitalized | 16,054 | 10,455 | 9,869
Accrued purchases of property, equipment and intangible assets | $ 9,688 | $ 4,655 | $ 2,358

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