v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 13, 2025
Jul. 14, 2024
Cash flows from operating activities:    
Net income (loss) $ 5,242 $ (18,949)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 27,013 31,556
Asset impairment 720 1,128
Non-cash other gains, net (3,926) 539
Stock-based compensation expense (89) 3,046
Gain on sale of restaurant property (1,137) (7,425)
Other, net 2,488 1,074
Changes in operating assets and liabilities:    
Accounts receivable and other, net 6,793 8,975
Inventories 43 (492)
Prepaid expenses and other current assets 943 (86)
Operating lease assets, net of liabilities (5,614) (224)
Trade accounts payable and accrued liabilities 7,050 16,171
Unearned revenue (10,968) (19,364)
Other operating assets and liabilities, net 953 (1,703)
Net cash provided by operating activities 29,511 14,246
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (18,500) (13,856)
Net proceeds from sale of property, equipment, and other 6,118 23,271
Net cash provided by (used in) investing activities (12,382) 9,415
Cash flows from financing activities:    
Net (repayments) borrowings on revolving credit facility (17,500) 0
Repayments on term loan (2,770) (21,232)
Repayments of finance lease obligations (517) (619)
Repayments of insurance premium financing (2,673) (2,062)
Proceeds (uses) from other financing activities, net 473 (184)
Net cash used in financing activities (22,987) (24,097)
Effect of exchange rate changes on cash 0 (2)
Net change in cash and cash equivalents, and restricted cash (5,858) (438)
Cash and cash equivalents, and restricted cash, beginning of period 39,401 31,565
Cash and cash equivalents, and restricted cash, end of period 33,543 31,127
Supplemental disclosure of cash flow information    
Income taxes paid, net (79) 47
Interest paid, net of amounts capitalized 11,206 10,767
Accrued purchases of property, equipment, and intangible assets 3,550 1,136
Right of use assets obtained in exchange for operating lease obligations $ 8,821 $ 17,832

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