Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 4 Months Ended
Apr. 16, 2023
Apr. 17, 2022
Cash flows from operating activities:    
Net loss $ (3,100) $ (3,105)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,825 23,919
Gift card breakage (4,965) (7,819)
Asset impairment 694 2,122
Non-cash other charges, net 770 (191)
Stock-based compensation expense 2,172 3,042
Other, net 606 2,266
Changes in operating assets and liabilities:    
Accounts receivable 8,907 8,852
Income tax receivable 89 2,581
Inventories 1,068 (162)
Prepaid expenses and other current assets (399) 1,883
Operating lease assets, net of liabilities (3,654) (4,623)
Trade accounts payable and accrued liabilities 1,086 3,288
Unearned revenue (7,949) (8,408)
Other operating assets and liabilities, net 192 (10,349)
Net cash provided by operating activities 17,342 13,296
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (16,084) (9,716)
Proceeds from sales of property and equipment and other investing activities 0 168
Net cash used in investing activities (16,084) (9,548)
Cash flows from financing activities:    
Borrowings of long-term debt 0 282,151
Payments of long-term debt and finance leases (1,241) (261,800)
Debt issuance costs 0 (4,869)
Proceeds from other financing activities, net 224 (65)
Net cash provided by (used in) financing activities (1,017) 15,417
Effect of exchange rate changes on cash (1) 8
Net change in cash and cash equivalents, and restricted cash 240 19,173
Cash and cash equivalents, beginning of period 58,206 22,750
Cash and cash equivalents, and restricted cash, end of period 58,446 41,923
Supplemental disclosure of cash flow information    
Income tax paid (refund received), net 88 (2,519)
Interest paid, net of amounts capitalized 5,475 3,374
Right of use assets obtained in exchange for operating lease obligations 7,465 3,382
Right of use assets obtained in exchange for finance lease obligations $ 0 $ 746