v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Cash flows from operating activities    
Net (loss) income $ (2.4) $ 5.7
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 22.5 18.7
Gain on remeasurement of warrant liability 0.0 (11.0)
Gain on sale of assets (1.3) (0.7)
Loss on debt extinguishment 0.0 0.5
Share-based compensation 3.9 4.3
Deferred taxes 0.6 0.1
Deferred financing costs 0.3 0.3
Changes in assets and liabilities:    
Accounts receivable, net (12.6) (15.1)
Inventories (3.2) (6.2)
Prepaid expenses and other assets (3.5) (7.1)
Accounts payable and accrued expenses and other (16.5) (9.7)
Net cash used in operating activities (12.2) (20.2)
Cash flows from investing activities    
Purchases of property and equipment (13.8) (38.8)
Proceeds from sale of property and equipment 0.1 0.8
Proceeds from sale of routes 8.3 5.0
Proceeds from the sale of IO notes 1.5 0.5
Purchases of IO routes and other changes in note receivables (11.6) (8.2)
Net cash used in investing activities (15.5) (40.7)
Cash flows from financing activities    
Borrowings on line of credit 60.0 85.0
Repayments on line of credit (60.0) (35.2)
Borrowings on term debt and notes payable   38.5
Repayments on term debt and notes payable (7.6) (8.0)
Payment of debt issuance cost   (1.7)
Payments of tax withholding requirements for employee stock awards (1.7) (2.2)
Dividends paid (6.2) (5.4)
Distribution to noncontrolling interest (3.5) (3.5)
Net cash (used in) provided by financing activities (19.0) 67.5
Net (decrease) increase in cash and cash equivalents (46.7) 6.6
Cash and cash equivalents at beginning of period 120.4 56.1
Cash and cash equivalents at end of period $ 73.7 $ 62.7