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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 07, 2025 | Sep. 08, 2024 | Sep. 07, 2025 | Sep. 08, 2024
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | $ 139,319 | $ 146,924 | $ 420,061 | $ 414,726
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 20,415 | 20,756 | 61,128 | 60,974
Refranchising (gain) loss | 0 | 0 | (3,883) | 158
Loss on sale/disposal of assets | 92 | 174 | 703 | 501
Amortization of debt issuance costs |  |  | 3,768 | 3,685
Provision (benefit) for deferred income taxes |  |  | 9,255 | (7,524)
Non-cash equity-based compensation expense | 10,325 | 9,517 | 31,681 | 31,541
Excess tax benefits from equity-based compensation |  |  | (2,751) | (21,609)
(Benefit) provision for losses on accounts and notes receivable |  |  | (49) | 250
Unrealized and realized (gain) loss on investments, net |  |  | (5,036) | (18,871)
Changes in operating assets and liabilities |  |  | 10,242 | (18,968)
Changes in advertising fund assets and liabilities, restricted |  |  | 27,137 | 2,016
Net cash provided by operating activities |  |  | 552,256 | 446,879
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (56,667) | (70,801)
Sale of investments |  |  | 44,085 | 0
Proceeds from sale of assets |  |  | 8,458 | 73
Other |  |  | (1,939) | (1,167)
Net cash used in investing activities |  |  | (6,063) | (71,895)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of long-term debt |  |  | 1,000,000 |
Repayments of long-term debt and finance lease obligations |  |  | (1,147,773) | (15,947)
Proceeds from exercise of stock options |  |  | 12,882 | 34,669
Purchases of common stock |  |  | (277,698) | (214,999)
Tax payments for restricted stock upon vesting |  |  | (10,862) | (10,706)
Payments of common stock dividends and equivalents |  |  | (119,503) | (106,015)
Cash paid for financing costs |  |  | (15,287) |
Net cash used in financing activities |  |  | (558,241) | (312,998)
Effect of exchange rate changes on cash |  |  | 1,487 | (589)
Change in cash and cash equivalents, restricted cash and cash equivalents |  |  | (10,561) | 61,397
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 | 139,728 | 189,084 | 139,728 | 189,084
Restricted cash and cash equivalents, end of period | 202,501 | 185,439 | 202,501 | 185,439
Cash and cash equivalents included in advertising fund assets, restricted, end of period | 109,634 | 90,007 | 109,634 | 90,007
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $ 451,863 | $ 464,530 | $ 451,863 | $ 464,530

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