v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net loss $ (174,696,000) $ (18,356,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property and equipment 50,966,000 50,832,000
Amortization of intangible and other assets 12,305,000 10,399,000
Amortization of debt issuance costs and debt discounts 455,000 455,000
Non-cash rent (164,000) 5,021,000
Impairment of long-lived assets 1,413,000 10,776,000
Goodwill impairment 158,000,000 0
Share-based compensation 7,523,000 7,418,000
Provision for independent operator and other accounts receivable reserves 19,480,000 6,578,000
Deferred income taxes (722,000) (4,693,000)
Other 103,000 1,162,000
Changes in operating assets and liabilities:    
Independent operator and other accounts receivable (5,322,000) (4,561,000)
Merchandise inventories (12,880,000) (4,073,000)
Prepaid expenses and other assets (3,724,000) (330,000)
Income and other taxes payable (1,693,000) (1,403,000)
Trade accounts payable 41,126,000 35,782,000
Accrued and other liabilities (3,796,000) 20,484,000
Accrued compensation 6,545,000 6,068,000
Operating lease liabilities 789,000 11,004,000
Net cash provided by operating activities 95,708,000 132,563,000
Cash flows from investing activities:    
Advances to independent operators (5,142,000) (7,548,000)
Repayments of advances from independent operators 1,656,000 1,862,000
Purchases of property and equipment (94,507,000) (119,669,000)
Proceeds from sales of assets 885,000 0
Investments in intangible assets and licenses (5,969,000) (10,801,000)
Net cash used in investing activities (103,077,000) (136,156,000)
Cash flows from financing activities:    
Proceeds from exercise of stock options 103,000 395,000
Proceeds from revolving credit facility 20,000,000 20,000,000
Principal payments on revolving credit facility 0 (20,000,000)
Principal payments on senior term loan due 2028 (7,500,000) (3,750,000)
Principal payments on finance leases (637,000) (690,000)
Net cash provided by (used in) financing activities 11,966,000 (4,045,000)
Net increase (decrease) in cash and cash equivalents 4,597,000 (7,638,000)
Cash and cash equivalents at beginning of period 69,602,000 62,828,000
Cash and cash equivalents at end of period $ 74,199,000 $ 55,190,000