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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2024 | Sep. 26, 2023
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 325,839 | $ 238,653
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 128,918 | 112,764
Deferred income taxes | (9,592) | 2,707
Loss on disposition of assets | 2,842 | 4,315
Impairment and closure costs | 826 | 41
Equity income from investments in unconsolidated affiliates | (778) | (1,181)
Distributions of income received from investments in unconsolidated affiliates | 799 | 493
Provision for doubtful accounts | (22) | 4
Share-based compensation expense | 33,154 | 25,266
Changes in operating working capital, net of acquisitions: |  |
Receivables | 123,155 | 102,068
Inventories | (1,522) | 1,835
Prepaid expenses and other current assets | 10,394 | 5,821
Other assets | (15,566) | (12,680)
Accounts payable | 3,166 | 14,188
Deferred revenue-gift cards | (147,287) | (135,251)
Accrued wages | 20,636 | 13,469
Prepaid income taxes and income taxes payable | 5,923 | 2,443
Accrued taxes and licenses | 6,849 | 7,041
Other accrued liabilities | (98) | (10,117)
Operating lease right-of-use assets and lease liabilities | 4,845 | 4,702
Other liabilities | 23,608 | 14,158
Net cash provided by operating activities | 516,089 | 390,739
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (246,539) | (243,895)
Acquisition of franchise restaurants, net of cash acquired | 0 | (39,153)
Proceeds from sale of investments in unconsolidated affiliates | 0 | 632
Proceeds from the sale of property and equipment | 197 | 1,800
Proceeds from sale leaseback transactions | 9,126 | 7,097
Net cash used in investing activities | (237,216) | (273,519)
Cash flows from financing activities: |  |
Payments on revolving credit facility | 0 | (50,000)
Distributions to noncontrolling interest holders | (8,110) | (6,021)
Acquisition of noncontrolling interest | (5,279) | 0
Proceeds from restricted stock and other deposits, net | 396 | 485
Indirect repurchase of shares for minimum tax withholdings | (14,027) | (10,599)
Repurchase of shares of common stock | (44,689) | (45,193)
Dividends paid to shareholders | (122,205) | (110,429)
Net cash used in financing activities | (193,914) | (221,757)
Net increase (decrease) in cash and cash equivalents | 84,959 | (104,537)
Cash and cash equivalents-beginning of period | 104,246 | 173,861
Cash and cash equivalents-end of period | 189,205 | 69,324
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 669 | 877
Income taxes paid | 61,804 | 30,323
Capital expenditures included in current liabilities | $ 42,641 | $ 51,556

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