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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 16, 2023 | Apr. 17, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,100) | $ (3,105)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,825 | 23,919
Gift card breakage | (4,965) | (7,819)
Asset impairment | 694 | 2,122
Non-cash other charges, net | 770 | (191)
Stock-based compensation expense | 2,172 | 3,042
Other, net | 606 | 2,266
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,907 | 8,852
Income tax receivable | 89 | 2,581
Inventories | 1,068 | (162)
Prepaid expenses and other current assets | (399) | 1,883
Operating lease assets, net of liabilities | (3,654) | (4,623)
Trade accounts payable and accrued liabilities | 1,086 | 3,288
Unearned revenue | (7,949) | (8,408)
Other operating assets and liabilities, net | 192 | (10,349)
Net cash provided by operating activities | 17,342 | 13,296
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (16,084) | (9,716)
Proceeds from sales of property and equipment and other investing activities | 0 | 168
Net cash used in investing activities | (16,084) | (9,548)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 0 | 282,151
Payments of long-term debt and finance leases | (1,241) | (261,800)
Debt issuance costs | 0 | (4,869)
Proceeds from other financing activities, net | 224 | (65)
Net cash provided by (used in) financing activities | (1,017) | 15,417
Effect of exchange rate changes on cash | (1) | 8
Net change in cash and cash equivalents, and restricted cash | 240 | 19,173
Cash and cash equivalents, beginning of period | 58,206 | 22,750
Cash and cash equivalents, and restricted cash, end of period | 58,446 | 41,923
Supplemental disclosure of cash flow information |  |
Income tax paid (refund received), net | 88 | (2,519)
Interest paid, net of amounts capitalized | 5,475 | 3,374
Right of use assets obtained in exchange for operating lease obligations | 7,465 | 3,382
Right of use assets obtained in exchange for finance lease obligations | $ 0 | $ 746

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