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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 19, 2026 | Apr. 20, 2025
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (2,178) | $ 1,249
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,263 | 15,434
Gift card breakage | (1,878) | (1,705)
Asset impairment | 549 | 0
Non-cash other (gains) charges | 319 | (172)
Stock-based compensation expense | 1,664 | 2,365
Gain on sale of restaurant property | 0 | (1,137)
Amortization of debt issuance cost | 1,078 | 1,138
Other, net | 316 | 248
Changes in operating assets and liabilities: |  |
Accounts receivable and other, net | 6,039 | 6,588
Inventories | 547 | (518)
Prepaid expenses and other current assets | (9) | 416
Operating lease assets, net of liabilities | (2,832) | (2,550)
Trade accounts payable and accrued liabilities | (3,530) | 5,092
Unearned revenue | (8,571) | (7,115)
Other operating assets and liabilities, net | 198 | 241
Net cash provided by (used in) operating activities | 6,975 | 19,574
Cash Flows From Investing Activities: |  |
Purchases of property, equipment, and intangible assets | (6,707) | (11,972)
Proceeds from sale of property and equipment, and other | 0 | 5,593
Net cash provided by (used in) investing activities | (6,707) | (6,379)
Cash Flows From Financing Activities: |  |
Net (repayments) borrowings on revolving credit facility | 5,500 | (15,000)
Repayments of borrowings on term loan | 0 | (2,770)
Repayments of insurance premium financing | (1,168) | (1,528)
Proceeds (uses) from other financing activities, net | (217) | (10)
Net cash provided by (used in) financing activities | 4,115 | (19,308)
Effect of exchange rate changes on cash | 0 | 2
Net change in cash and cash equivalents, and restricted cash | 4,383 | (6,111)
Cash and cash equivalents, and restricted cash, beginning of period | 29,539 | 39,401
Cash and cash equivalents, and restricted cash, end of period | 33,922 | 33,290
Supplemental disclosure of cash flow information |  |
Interest paid | 5,586 | 5,734
Accrued purchases of property, equipment, and intangible assets | 3,679 | 2,461
Right of use assets obtained in exchange for operating lease obligations | $ 9,169 | $ 3,561

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