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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 14, 2024 | Jul. 09, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (18,949) | $ 664
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 31,556 | 37,581
Asset impairment | 1,128 | 2,387
Non-cash other charges (gains), net | 539 | (619)
Stock-based compensation expense | 3,046 | 3,691
Gain on sale of restaurant property | (7,425) | (14,803)
Other, net | 1,074 | 251
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 8,778 | 8,703
Income tax receivable | 197 | 102
Inventories | (492) | (225)
Prepaid expenses and other current assets | (86) | (386)
Operating lease assets, net of liabilities | (224) | (6,879)
Trade accounts payable and accrued liabilities | 16,171 | 500
Unearned revenue | (19,364) | (13,230)
Other operating assets and liabilities, net | (1,703) | 488
Net cash provided by operating activities | 14,246 | 18,225
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (13,856) | (25,814)
Net proceeds from sale-leaseback | 23,271 | 28,451
Proceeds from sales of property and equipment and other investing activities | 0 | 794
Acquisition of franchised restaurants | 0 | (3,529)
Net cash provided by (used in) investing activities | 9,415 | (98)
Cash flows from financing activities: |  |
Proceeds from borrowings on revolving credit facilities | 25,500 | 0
Repayments of borrowings on revolving credit facilities | (25,500) | (15,000)
Repayments of borrowings on term loan | (21,232) | (1,500)
Repayments of finance lease obligations | (619) | (448)
Purchase of treasury stock | 0 | (4,999)
(Uses) Proceeds from other financing activities, net | (2,246) | 1,861
Net cash used in financing activities | (24,097) | (20,086)
Effect of exchange rate changes on cash | (2) | 0
Net change in cash and cash equivalents, and restricted cash | (438) | (1,959)
Cash and cash equivalents, and restricted cash, beginning of period | 31,565 | 58,206
Cash and cash equivalents, and restricted cash, end of period | 31,127 | 56,247
Supplemental disclosure of cash flow information |  |
Income tax paid, net | 47 | 104
Interest paid, net of amounts capitalized | 10,767 | 11,495
Right of use assets obtained in exchange for operating lease obligations | 17,832 | 34,928
Right of use assets obtained in exchange for finance lease obligations | $ 0 | $ 82

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