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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2023 | Dec. 27, 2022 | Dec. 28, 2021
Cash flows from operating activities: |  |  |
Net income including noncontrolling interests | $ 313,675 | $ 277,597 | $ 253,314
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 153,202 | 137,237 | 126,761
Deferred income taxes | 3,115 | 9,456 | 8,896
Loss on disposition of assets | 3,783 | 5,206 | 3,167
Impairment and closure costs | 200 | 1,770 | 673
Equity (income) loss from investments in unconsolidated affiliates | (1,351) | (1,239) | 637
Distributions of income received from investments in unconsolidated affiliates | 689 | 1,022 | 1,071
Provision for doubtful accounts | (14) | 33 | 7
Share-based compensation expense | 34,230 | 36,663 | 38,139
Changes in operating working capital, net of acquisitions: |  |  |
Receivables | (24,420) | 11,062 | (62,399)
Inventories | 105 | (6,099) | (9,231)
Prepaid expenses and other current assets | (5,612) | (6,540) | (2,485)
Other assets | (22,617) | 5,775 | (13,918)
Accounts payable | 23,083 | 5,408 | 27,730
Deferred revenue-gift cards | 37,347 | 33,799 | 67,845
Accrued wages | 13,518 | (10,172) | 12,734
Prepaid income taxes and income taxes payable | 1,514 | 5,953 | (8,973)
Accrued taxes and licenses | 6,581 | 1,889 | 8,624
Other accrued liabilities | (3,460) | 2,147 | 20,352
Operating lease right-of-use assets and lease liabilities | 6,313 | 5,268 | 5,553
Other liabilities | 25,103 | (4,510) | (9,671)
Net cash provided by operating activities | 564,984 | 511,725 | 468,826
Cash flows from investing activities: |  |  |
Capital expenditures-property and equipment | (347,034) | (246,121) | (200,692)
Acquisition of franchise restaurants, net of cash acquired | (39,153) | (33,069) | 0
Proceeds from sale of investments in unconsolidated affiliates | 627 | 316 | 0
Proceeds from the sale of property and equipment | 2,110 | 2,269 | 0
Proceeds from sale leaseback transactions | 16,283 | 12,871 | 5,588
Net cash used in investing activities | (367,167) | (263,734) | (195,104)
Cash flows from financing activities: |  |  |
Payments on revolving credit facility | (50,000) | (50,000) | (140,000)
Debt issuance costs | 0 | 0 | (708)
Distributions to noncontrolling interest holders | (7,974) | (7,775) | (8,206)
Acquisition of noncontrolling interest | 0 | (1,735) | 0
Proceeds from restricted stock and other deposits, net | 405 | 307 | 602
Indirect repurchase of shares for minimum tax withholdings | (12,688) | (13,576) | (17,628)
Repurchase of shares of common stock | (49,993) | (212,859) | (51,634)
Dividends paid to shareholders | (147,182) | (124,137) | (83,658)
Net cash used in financing activities | (267,432) | (409,775) | (301,232)
Net decrease in cash and cash equivalents | (69,615) | (161,784) | (27,510)
Cash and cash equivalents-beginning of period | 173,861 | 335,645 | 363,155
Cash and cash equivalents-end of period | 104,246 | 173,861 | 335,645
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 1,119 | 1,547 | 3,186
Income taxes paid | 39,861 | 25,910 | 39,789
Capital expenditures included in current liabilities | $ 47,550 | $ 34,689 | $ 23,087

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