Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Operating activities:    
Net income (loss) $ 639 $ (9,710)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,425 20,699
Non-cash lease termination and exit costs 359 3,500
Stock-based compensation 2,271 3,102
Amortization of debt issuance costs and debt original issuance discounts 1,800 1,770
Deferred taxes   945
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 11,957 2,718
Inventory 252 2,014
Other current assets (268) (1,105)
Security deposits (9) (126)
Other assets 56 (300)
Accounts payable (314) (1,486)
Accrued expenses (11,341) (9,348)
Operating lease liabilities and right-of-use assets 6,205 1,136
Other liabilities (67) (2,476)
Net cash provided by operating activities 32,965 11,333
Investing activities:    
Purchase of property and equipment (23,009) (32,148)
Acquisition related payments, net of cash acquired (618)  
Net cash used in investing activities (23,627) (32,148)
Financing activities:    
Borrowings of long-term debt 20,000  
Repayments of long-term debt and financing lease liabilities (26,808) (1,011)
Tax-withholding obligation on stock-based compensation (309) (296)
Purchase of treasury stock   (905)
Net cash used in financing activities (7,117) (2,212)
Effect of exchange rate changes on cash (26) 113
Net change in cash and cash equivalents and restricted cash and cash equivalents 2,195 (22,914)
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period 4,667 28,075
Cash and cash equivalents and restricted cash and cash equivalents, end of period 6,862 5,161
Supplemental disclosure of cash flow data:    
Interest paid, net of capitalized interest 17,611 18,426
Income taxes paid 1,024 873
Accrued purchases of property and equipment 12,021 $ 13,449
Non-cash borrowings of long-term debt for acquisition $ 194