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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
Cash Flows From Operating Activities: |  |  |
Net loss | $ (21,228) | $ (78,883) | $ (50,443)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 66,190 | 76,245 | 83,438
Gift card breakage | (9,874) | (13,807) | (5,022)
Asset impairment | 9,130 | 38,534 | 7,052
Non-cash other charges (gains) | (1,404) | (3,440) | 346
Stock-based compensation expense | 6,933 | 6,294 | 6,622
Gain on sale of property | (30,137) | (9,204) | 0
Amortization of debt issuance costs | 2,032 | 3,530 | 3,032
Other, net | (794) | 287 | 71
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 364 | (26) | (4,919)
Inventories | (280) | (1,813) | (1,925)
Income tax receivable | 33 | 15,263 | 759
Prepaid expenses and other current assets | 1,558 | 2,289 | (3,066)
Operating lease assets, net of liabilities | (11,841) | (7,036) | (9,293)
Trade accounts payable and accrued liabilities | (9,843) | 11,724 | 19,449
Unearned revenue | (1,097) | 4,035 | 9,539
Other operating assets and liabilities, net | (899) | (8,460) | (8,348)
Net cash provided by (used in) operating activities | (1,157) | 35,532 | 47,292
Cash Flows From Investing Activities: |  |  |
Purchases of property, equipment and intangible assets | (49,440) | (38,159) | (42,261)
Proceeds from sale-leaseback | 58,801 | 0 | 0
Proceeds from sales of property and equipment, and other | 2,394 | 8,591 | 20
Acquisition of franchised restaurants | (3,529) | 0 | 0
Net cash provided by (used in) investing activities | 8,226 | (29,568) | (42,241)
Cash Flows From Financing Activities: |  |  |
Borrowings of long-term debt | 0 | 297,151 | 192,500
Payments of long-term debt and capital leases | (25,755) | (266,519) | (188,845)
Purchase of treasury stock | (9,960) | 0 | 0
Debt issuance costs | 0 | (4,869) | (1,714)
Proceeds related to real estate sale | 0 |  | 0
(Uses) proceeds from other financing activities, net | 2,003 | (86) | (378)
Net cash provided by (used in) financing activities | (33,712) | 29,533 | 1,563
Effect of exchange rate changes on cash | 2 | (41) | 20
Net change in cash and cash equivalents, and restricted cash | (26,641) | 35,456 | 6,634
Cash and cash equivalents, and restricted cash, beginning of period | 58,206 | 22,750 | 16,116
Cash and cash equivalents, and restricted cash, end of period | 31,565 | 58,206 | 22,750
Supplemental disclosure of cash flow information |  |  |
Income taxes paid (refunds received), net | 454 | (14,642) | (962)
Interest paid, net of amounts capitalized | 24,084 | 16,054 | 10,455
Accrued purchases of property, equipment and intangible assets | $ 1,836 | $ 9,688 | $ 4,655

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