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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
Cash flows from operating activities: |  |
Net loss | $ (7,496) | $ (34,198)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 52,253 | 58,924
Gift card breakage | (5,930) | (7,781)
Asset impairment | 7,187 | 13,048
Non-cash other charges (gains), net | (1,819) | (2,287)
Stock-based compensation expense | 5,171 | 8,229
Gain on sale of property, plant, and equipment | (29,865) | (9,204)
Other, net | 733 | 3,240
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 9,607 | 9,487
Income tax receivable | 100 | 15,163
Inventories | (377) | (217)
Prepaid expenses and other current assets | 1,354 | 2,183
Operating lease assets, net of liabilities | (9,975) | (10,562)
Trade accounts payable and accrued liabilities | 5,416 | 9,621
Unearned revenue | (9,127) | (8,301)
Other operating assets and liabilities, net | 129 | (8,545)
Net cash provided by operating activities | 17,361 | 38,800
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (37,074) | (27,036)
Proceeds from sale-leaseback | 58,801 | 0
Proceeds from sales of property and equipment and other investing activities | 794 | 8,739
Acquisition of franchised restaurants | (3,529) | 0
Net cash provided by (used in) investing activities | 18,992 | (18,297)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 0 | 282,151
Payments of long-term debt and finance leases | (25,525) | (266,275)
Purchase of treasury stock | (9,960) | 0
Debt issuance costs | 0 | (4,869)
Proceeds related to real estate sale | 0 | 3,856
Proceeds from other financing activities, net | 1,744 | 58
Net cash provided by (used in) financing activities | (33,741) | 14,921
Effect of exchange rate changes on cash | 0 | (44)
Net change in cash and cash equivalents, and restricted cash | 2,612 | 35,380
Cash and cash equivalents, and restricted cash, beginning of period | 58,206 | 22,750
Cash and cash equivalents, and restricted cash, end of period | 60,818 | 58,130
Supplemental disclosure of cash flow information |  |
Income tax paid (refund received), net | 210 | (14,729)
Interest paid, net of amounts capitalized | 18,261 | 11,387
Right of use assets obtained in exchange for operating lease obligations | 50,769 | 11,604
Right of use assets obtained in exchange for finance lease obligations | $ 81 | $ 541

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