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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended
Apr. 21, 2024
Apr. 16, 2023
Cash flows from operating activities:    
Net income (loss) $ 13,993 $ (2,141)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 17,322 12,832
Amortization of intangible assets 0 27
Equity-based compensation 3,995 928
Impairment and asset disposal costs 1,290 2,719
Changes in operating assets and liabilities:    
Trade accounts receivable (1,849) (1,815)
Other accounts receivable 2,002 (1,965)
Inventories (667) 799
Prepaid expenses and other 182 1,020
Operating lease assets (9,446) (5,036)
Accounts payable 2,199 2,234
Accrued expenses and other (5,086) 10,058
Operating lease liabilities 14,451 6,019
Net cash provided by operating activities 38,386 25,679
Cash flows from investing activities:    
Purchases of property and equipment (33,687) (39,097)
Net cash used in investing activities (33,687) (39,097)
Cash flows from financing activities:    
Tax withholding on stock-based compensation awards (8,039) (1,368)
Stock options exercised 59 43
Offering costs paid 0 (1,411)
Payment of loan acquisition fees 0 (226)
Payments on finance lease obligations (30) (29)
Net cash used in financing activities (8,010) (2,991)
Net change in cash and cash equivalents (3,311) (16,409)
Cash and cash equivalents - beginning of year 332,428 39,125
Cash and cash equivalents - end of period 329,117 22,716
Supplemental Disclosure of Cash Flow Information:    
Offering costs not yet paid 0 1,432
Cash paid for income taxes 814 42
Change in accrued purchases of property and equipment $ (327) $ 4,729