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Unaudited Consolidated Statements of Changes of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Cash flows from operating activities:    
Net loss $ (85,831) $ (90,830)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,200 3,208
Foreign currency losses (22) 47
Loss on abandonment of assets 4,098 0
Unit-based compensation 50 70
Changes in operating assets and liabilities:    
Accounts receivable 344 (14,533)
Inventories (93,944) (6,592)
Prepaid expenses and other current assets (43,069) 3,110
Deferred expenses (61) 96,165
Other long-term assets 10 1,603
Accounts payable 69,091 7,429
Accrued expenses 12,741 6,273
Deferred revenue 33,674 89,152
Other long-term liabilities 1,990 922
Net cash and cash equivalents provided by (used in) operating activities (96,729) 96,024
Cash flows from investing activities:    
Purchases of property and equipment (10,769) (5,333)
Net cash and cash equivalents used in investing activities (10,769) (5,333)
Cash flows from financing activities:    
Net proceeds from equity infusion from the Business Combination 384,672 0
Purchase of interest from non-controlling interest (300,000) 0
Proceeds from exercise of warrants 277,776 0
Net cash and cash equivalents provided by financing activities 362,448 0
Effect of exchange rate changes on cash and cash equivalents 78 (50)
Net increase in cash and cash equivalents 255,028 90,641
Cash and cash equivalents — beginning of period 156,634 58,264
Cash and cash equivalents — end of period 411,662 148,905
Preferred Units, Class B-1    
Non-cash financing activities:    
Preferred Return 8,130 8,296
Preferred Units, Class B    
Non-cash financing activities:    
Preferred Return $ 16,065 $ 16,393