v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 03, 2026
Dec. 28, 2024
Dec. 30, 2023
Cash flows from operating activities:      
Net loss $ (131,958) $ (20,334) $ (15,287)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 55,608 66,351 74,043
Stock-based compensation 6,282 11,444 14,855
Inventory obsolescence write off 9,565 0 0
Loss on impairment of strategic investment asset 16,225 0 0
Loss on disposal and impairment of leased assets 20,319 4,315 2,898
Deferred income taxes 33,176 (13,322) (12,295)
Changes in operating assets and liabilities:      
Accounts receivable 2,014 9,343 (854)
Inventories 11,354 12,281 (1,399)
Income taxes (4,378) 3,987 (5,969)
Prepaid expenses and other assets 9,889 (10,867) (5,220)
Accounts payable 22,673 (15,910) (28,934)
Customer prepayments (7,406) (2,210) (24,038)
Accrued compensation and benefits (16,113) 2,755 (2,943)
Other taxes and withholding (2,812) (2,502) (519)
Other accruals and liabilities (27,721) (18,188) (3,366)
Net cash (used in) provided by operating activities (3,283) 27,143 (9,028)
Cash flows from investing activities:      
Purchases of property and equipment (14,407) (23,505) (57,056)
Proceeds from sales of property and equipment 0 156 21
Issuance of notes receivable 0 (2,942) (1,317)
Payment to secure contractual rights (3,280) 0 0
Net cash used in investing activities (17,687) (26,291) (58,352)
Cash flows from financing activities:      
Net increase (decrease) in short-term borrowings 28,068 (673) 73,463
Repurchases of common stock (1,213) (768) (3,747)
Proceeds from issuance of common stock 0 0 428
Debt issuance costs (6,142) 0 (2,017)
Net cash provided by (used in) financing activities 20,713 (1,441) 68,127
Net (decrease) increase in cash and cash equivalents (257) (589) 747
Cash and cash equivalents, at beginning of period 1,950 2,539 1,792
Cash and cash equivalents, at end of period 1,693 1,950 2,539
Supplemental Disclosure of Cash Flow Information      
Income taxes paid, net of refunds 8,624 4,012 13,716
Interest paid 50,570 45,092 40,570
Purchases of property and equipment included in accounts payable $ 3,128 $ 1,994 $ 6,670