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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Cash flows from operating activities:    
Net loss $ (1,204) $ (7,887)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 2,971 3,136
Noncash lease expense 6,127 6,487
Deferred income tax 1 5
Stock-based compensation expense 911 675
Asset impairment, loss on disposal of property and equipment and shop closures 843 1,319
Loss on Franchise Growth Acceleration Initiative activities 936 0
Loss on extinguishment of debt 224 0
Other operating activities 85 67
Changes in operating assets and liabilities:    
Accounts receivable, net (847) (1,116)
Inventories 274 186
Prepaid expenses and other assets 136 (171)
Accounts payable (507) 1,039
Operating lease liabilities (6,923) (7,055)
Accrued expenses and other liabilities (3,684) (4,424)
Net cash used in operating activities: (657) (7,739)
Cash flows from investing activities:    
Purchases of property and equipment (3,312) (1,378)
Proceeds from sale of refranchised shops 96 0
Net cash used in investing activities: (3,216) (1,378)
Cash flows from financing activities:    
Payment of debt issuance costs (2,204) (40)
Proceeds from exercise of warrants 865 0
Employee taxes on certain stock-based payment arrangements (47) (33)
Distributions to non-controlling interest (152) (120)
Net cash provided by financing activities: 14,599 4,257
Net increase (decrease) in cash and cash equivalents and restricted cash 10,726 (4,860)
Cash and cash equivalents and restricted cash at beginning of period 15,619 14,353
Cash and cash equivalents and restricted cash at end of period 26,345 9,493
Supplemental cash flow information:    
Income taxes paid 55 0
Interest paid 787 159
Supplemental non-cash investing and financing activities:    
Unpaid liability for purchases of property and equipment 978 460
Unpaid liability for employee taxes on certain stock-based payment arrangements 305 246
Term loan credit facility    
Cash flows from financing activities:    
Borrowings under revolving credit facility 25,000 0
Repayments under revolving credit facility (313) 0
Revolving credit facility    
Cash flows from financing activities:    
Borrowings under revolving credit facility 14,600 10,000
Repayments under revolving credit facility $ (23,150) $ (5,550)