Does the text specify any cash flow information disclosed in the Checkersrallys financial statements?

According to Checkersrallys's 2025 Franchise Disclosure Document, the company includes consolidated statements of cash flows as part of its financial statements. These statements provide a summary of the cash inflows and outflows for the company over specific periods.

The consolidated statements of cash flows are presented for the fiscal year ending December 30, 2024 (Successor), the period from June 17, 2023 through January 1, 2024 (Successor), and the period from January 3, 2023 through June 16, 2023 (Predecessor). The statements also cover the fiscal years ending January 2, 2023 (Predecessor) and January 3, 2022 (Predecessor). These statements are crucial for understanding how Checkersrallys generates and uses cash, which is a key indicator of its financial health.

The statements of cash flows include various adjustments to reconcile net loss to net cash provided by or used in operating activities. These adjustments encompass items such as depreciation and amortization, deferred income tax expense (benefit), noncash operating lease expense, amortization of deferred financing costs, and noncash stock-based compensation. Additionally, the statements detail changes in operating assets and liabilities, providing a comprehensive view of the company's cash management practices. Prospective franchisees can review these statements to assess the stability and performance of Checkersrallys.