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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Operating activities |  |
Net loss | $ (40,601) | $ (8,223)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 18,975 | 16,690
Amortization of intangible assets | 121 | 36
Share-based compensation expense | 11,985 | 11,675
Stock awards issued for non-employee director service | 43 | 23
Stock awards related to officers and directors stock purchase plan from payroll deferral | 10 |
Gain from disposition of assets | (70) | (78)
Amortization of deferred financing costs | 65 | 65
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,267 | (1,101)
Inventory | 38,547 | 6,681
Other current assets | 102 | 549
Other non-current assets | 1,168 | (248)
Accounts payable and accrued expenses | (21,187) | 23,696
Other current liabilities | (615) | 686
Right-of-use obligation - operating leases - current | 1,514 | 631
Right-of-use obligation - operating leases - long-term | (1,131) | (714)
Other non-current liabilities | 145 | (367)
Net cash provided by operating activities | 10,338 | 50,001
Investing activities |  |
Additions to property and equipment | (20,573) | (11,879)
Cash paid for intangible assets | (76) | (108)
Proceeds from sale of property and equipment | 92 | 86
Net cash used in investing activities | (20,557) | (11,901)
Financing activities |  |
Borrowings from revolving loan payable | 229 | 244
Payments made on revolving loan payable | (229) | (244)
Repurchase of treasury stock |  | (4,311)
Payments on finance leases | (4,311) | (4,738)
Net proceeds from issuance of common stock for ESPP | 359 | 483
Statutory tax withholding payment for share-based compensation | (470) |
Proceeds from exercise of stock options |  | 2,650
Net cash used in financing activities | (4,422) | (5,916)
Effect of exchange rate changes on cash | 87 |
Net change in cash and cash equivalents | (14,554) | 32,184
Cash and cash equivalents, beginning of period | 50,951 | 18,767
Cash and cash equivalents, end of period | 36,397 | 50,951
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use operating asset acquired | 12,857 |
Right-of-use finance asset acquired |  | 784
Accrued asset purchases | 502 | 1,499
Share-based compensation expense capitalized in property and equipment | 746 | 804
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 178 | 210
Cash paid during the period for interest | 1,165 | 1,394
Cash received during the period for interest | $ 1,466 | $ 2,030

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