v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 4 Months Ended
Apr. 20, 2025
Apr. 21, 2024
Cash flows from operating activities:    
Net income (loss) $ 1,249 $ (9,460)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 15,434 18,154
Non-cash other gains, net (172) (193)
Stock-based compensation expense 2,365 1,190
Gain on sale of property (1,137) (7,425)
Deferred financing costs and other, net 1,386 672
Changes in operating assets and liabilities:    
Accounts receivable 6,588 7,641
Inventories (518) (383)
Prepaid expenses and other current assets 416 (195)
Operating lease assets, net of liabilities (2,550) 3,024
Trade accounts payable and accrued liabilities 5,092 13,179
Unearned revenue (8,820) (11,394)
Other operating assets and liabilities, net 241 (1,076)
Net cash provided by operating activities 19,574 13,734
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (11,972) (8,248)
Net proceeds from sale of property 5,593 23,393
Net cash provided by (used in) investing activities (6,379) 15,145
Cash flows from financing activities:    
Net (repayments) borrowings on revolving credit facility (15,000) 0
Repayments on term loan (2,770) (21,232)
Repayments of finance lease obligations (251) (291)
Repayments of insurance premium financing (1,528) 0
Proceeds (uses) from other financing activities, net 241 (371)
Net cash used in financing activities (19,308) (21,894)
Effect of exchange rate changes on cash 2 2
Net change in cash and cash equivalents, and restricted cash (6,111) 6,987
Cash and cash equivalents, and restricted cash, beginning of period 39,401 31,565
Cash and cash equivalents, and restricted cash, end of period 33,290 38,552
Supplemental disclosure of cash flow information    
Income taxes paid, net 77 146
Interest paid, net of amounts capitalized 5,734 5,708
Accrued purchases of property, equipment, and intangible assets 2,461 1,737
Right of use assets obtained in exchange for operating lease obligations $ 3,561 $ 15,951

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