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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 09, 2023 | Dec. 29, 2024 | Dec. 31, 2023 | Dec. 25, 2022
Cash Flows From Operating Activities: |  |  |  |
Net loss |  | $ (77,541) | $ (21,228) | $ (78,883)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 57,729 | 66,190 | 76,245
Asset impairment |  | 32,838 | 9,130 | 38,534
Non-cash other charges (gains) |  | (5) | (1,404) | (3,440)
Stock-based compensation expense |  | 6,961 | 6,933 | 6,294
Gain on sale of property |  | (7,425) | (30,137) | (9,204)
Other, net |  | 2,353 | 1,238 | 3,817
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 1,706 | 364 | (26)
Inventories |  | (220) | (280) | (1,813)
Income tax receivable |  | 197 | 33 | 15,263
Prepaid expenses and other current assets |  | (597) | 1,558 | 2,289
Operating lease assets, net of liabilities |  | (1,455) | (11,841) | (7,036)
Trade accounts payable and accrued liabilities |  | 3,441 | (9,843) | 11,724
Unearned revenue |  | (8,984) | (10,971) | (9,772)
Other operating assets and liabilities, net |  | (1,951) | (899) | (8,460)
Net cash provided by (used in) operating activities |  | 7,047 | (1,157) | 35,532
Cash Flows From Investing Activities: |  |  |  |
Purchases of property, equipment and intangible assets |  | (26,034) | (49,440) | (38,159)
Proceeds from sale-leaseback |  | 23,271 | 58,801 | 0
Proceeds from sales of property and equipment, and other |  | 1,016 | 2,394 | 8,591
Acquisition of franchised restaurants |  | 0 | (3,529) | 0
Net cash provided by (used in) investing activities |  | (1,747) | 8,226 | (29,568)
Cash Flows From Financing Activities: |  |  |  |
Proceeds from borrowings on revolving credit facilities |  | 84,500 | 0 | 97,151
Repayments of borrowings on revolving credit facilities |  | (64,500) | (15,000) | (264,227)
Proceeds from borrowings on term loan |  | 0 | 0 | 200,000
Repayments of borrowings on term loan |  | (21,232) | (9,857) | (1,000)
Repayments of finance lease obligations |  | (923) | (898) | (1,292)
Proceeds from borrowings for insurance premium financing |  | 4,265 | 0 | 0
Repayments of borrowings for insurance premium financing |  | (3,619) | 0 | 0
Purchase of treasury stock |  | 0 | (9,960) | 0
Debt issuance costs |  | (2,749) | 0 | (4,869)
Proceeds related to real estate sale | $ 0 | 0 |  | 3,856
Proceeds from issuance of common stock, net of stock issuance costs |  | 7,093 | 0 | 0
(Uses) proceeds from other financing activities, net |  | (299) | 2,003 | (86)
Net cash provided by (used in) financing activities |  | 2,536 | (33,712) | 29,533
Effect of exchange rate changes on cash |  | 0 | 2 | (41)
Net change in cash and cash equivalents, and restricted cash |  | 7,836 | (26,641) | 35,456
Cash and cash equivalents, and restricted cash, beginning of period |  | 31,565 | 58,206 | 22,750
Cash and cash equivalents, and restricted cash, end of period |  | 39,401 | 31,565 | 58,206
Supplemental disclosure of cash flow information |  |  |  |
Income taxes paid (refunds received), net |  | 83 | 454 | (14,642)
Interest paid, net of amounts capitalized |  | 22,737 | 24,084 | 16,054
Accrued purchases of property, equipment and intangible assets |  | $ 2,707 | $ 1,836 | $ 9,688

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