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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 23, 2025 | Mar. 24, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 149,651 | $ 125,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,362 | 19,869
Refranchising loss | 0 | 133
Loss on sale/disposal of assets | 266 | 90
Amortization of debt issuance costs | 1,210 | 1,266
Benefit for deferred income taxes | (2,290) | (3,757)
Non-cash equity-based compensation expense | 10,381 | 11,338
Excess tax benefits from equity-based compensation | (1,569) | (8,104)
Benefit for losses on accounts and notes receivable | (57) | (8)
Unrealized (gain) loss on investments | (24,027) | 18,699
Changes in operating assets and liabilities | 34,244 | (9,961)
Changes in advertising fund assets and liabilities, restricted | (9,095) | (31,925)
Net cash provided by operating activities | 179,076 | 123,464
Cash flows from investing activities: |  |
Capital expenditures | (14,745) | (20,181)
Other | (1,225) | (1,305)
Net cash used in investing activities | (15,970) | (21,486)
Cash flows from financing activities: |  |
Repayments of long-term debt and finance lease obligations | (646) | (13,525)
Proceeds from exercise of stock options | 7,529 | 10,774
Purchases of common stock | (50,000) | (25,000)
Tax payments for restricted stock upon vesting | (8,158) | (6,700)
Payments of common stock dividends and equivalents | (617) | (343)
Net cash used in financing activities | (51,892) | (34,794)
Effect of exchange rate changes on cash | 296 | (672)
Change in cash and cash equivalents, restricted cash and cash equivalents | 111,510 | 66,512
Cash and cash equivalents, beginning of period | 186,126 | 114,098
Restricted cash and cash equivalents, beginning of period | 195,370 | 200,870
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 80,928 | 88,165
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 462,424 | 403,133
Cash and cash equivalents, end of period | 304,320 | 203,894
Restricted cash and cash equivalents, end of period | 197,412 | 209,752
Cash and cash equivalents included in advertising fund assets, restricted, end of period | 72,202 | 55,999
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $ 573,934 | $ 469,645

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