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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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