v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2026
Mar. 26, 2025
Cash flows from operating activities:    
Net income $ 8,157 $ 5,481
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 4,314 3,887
Stock-based compensation expense 1,288 1,047
Loss on disposal of assets 96 11
Amortization of deferred financing costs 48 48
Deferred income taxes, net 1,259 (1,413)
Changes in operating assets and liabilities:    
Accounts and other receivables (2,401) (3,055)
Inventories 117 88
Prepaid expenses and other current assets (192) 365
Income taxes receivable/payable 2,030 4,240
Operating lease assets 4,941 4,825
Other assets (16) (55)
Accounts payable (6,422) 173
Operating lease liabilities (6,297) (4,850)
Other accrued expenses and current liabilities 6,086 (6,057)
Net cash flows provided by operating activities 13,008 4,735
Cash flows from investing activities:    
Purchase of property and equipment (10,248) (3,389)
Net cash flows used in investing activities (10,248) (3,389)
Cash flows from financing activities:    
Proceeds from borrowings on revolver and swingline loans   6,000
Payments on revolver and swingline loan (7,000) (4,000)
Minimum tax withholdings related to net share settlements (210) (101)
Proceeds from issuance of common stock upon exercise of stock options, net of expenses 2,186 426
Payment of obligations under finance leases (64) (57)
Repurchases of common stock   (1,775)
Net cash flows provided by (used in) financing activities (5,088) 493
Increase in cash and cash equivalents (2,328) 1,839
Cash and cash equivalents, beginning of period 6,228 2,484
Cash and cash equivalents, end of period 3,900 4,323
Supplemental cash flow information    
Cash paid during the period for interest 726 1,068
Unpaid purchases of property and equipment $ 5,247 2,709
Unpaid repurchases of common stock and excise tax   $ 220