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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 05, 2025 | Oct. 06, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (13,177) | $ (37,825)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 39,031 | 44,886
Asset impairment | 720 | 1,306
Non-cash other gains, net | (4,231) | (68)
Stock-based compensation expense | 1,262 | 5,184
Gain on sale of restaurant property | (1,137) | (7,425)
Other, net | 3,610 | 1,574
Changes in operating assets and liabilities: |  |
Accounts receivable and other, net | 6,944 | 10,308
Inventories | 178 | (737)
Prepaid expenses and other current assets | 2,941 | 2,551
Operating lease assets, net of liabilities | (8,551) | (3,308)
Trade accounts payable and accrued liabilities | 9,943 | 7,936
Unearned revenue | (12,726) | (20,729)
Other operating assets and liabilities, net | 1,196 | (1,813)
Net cash provided by operating activities | 26,003 | 1,840
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (25,072) | (19,414)
Net proceeds from sale of property, equipment, and other | 6,096 | 24,287
Net cash (used in) provided by investing activities | (18,976) | 4,873
Cash flows from financing activities: |  |
Net (repayments) borrowings on revolving credit facility | (9,000) | 20,000
Repayments on term loan | (2,770) | (21,232)
Repayments of finance lease obligations | (782) | (934)
Repayments of insurance premium financing | (3,474) | (2,854)
Debt issuance costs | 0 | (2,726)
Proceeds (uses) from other financing activities, net | 471 | (244)
Net cash (used in) financing activities | (15,555) | (7,990)
Net change in cash and cash equivalents, and restricted cash | (8,528) | (1,277)
Cash and cash equivalents, and restricted cash, beginning of period | 39,401 | 31,565
Cash and cash equivalents, and restricted cash, end of period | 30,873 | 30,288
Supplemental disclosure of cash flow information |  |
Interest paid, net of amounts capitalized | 16,843 | 16,566
Accrued purchases of property, equipment, and intangible assets | 4,588 | 2,058
Right of use assets obtained in exchange for operating lease obligations | $ 16,387 | $ 23,587

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