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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 26, 2023 | Dec. 27, 2022
Cash flows from operating activities: |  |  |
Net income including noncontrolling interests | $ 444,345 | $ 313,675 | $ 277,597
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 178,157 | 153,202 | 137,237
Deferred income taxes | (13,803) | 3,115 | 9,456
Loss on disposition of assets | 3,572 | 3,783 | 5,206
Impairment and closure costs | 845 | 200 | 1,770
Equity income from investments in unconsolidated affiliates | (1,197) | (1,351) | (1,239)
Distributions of income received from investments in unconsolidated affiliates | 1,133 | 689 | 1,022
Provision for doubtful accounts | (28) | (14) | 33
Share-based compensation expense | 47,055 | 34,230 | 36,663
Changes in operating working capital, net of acquisitions: |  |  |
Receivables | (17,668) | (24,420) | 11,062
Inventories | (2,436) | 105 | (6,099)
Prepaid expenses and other current assets | (2,245) | (5,612) | (6,540)
Other assets | (20,097) | (22,617) | 5,775
Accounts payable | 13,142 | 23,083 | 5,408
Deferred revenue-gift cards | 27,285 | 37,347 | 33,799
Accrued wages | 33,919 | 13,518 | (10,172)
Prepaid income taxes and income taxes payable | 6,136 | 1,514 | 5,953
Accrued taxes and licenses | 14,393 | 6,581 | 1,889
Other accrued liabilities | 2,842 | (3,460) | 2,147
Operating lease right-of-use assets and lease liabilities | 8,085 | 6,313 | 5,268
Other liabilities | 30,194 | 25,103 | (4,510)
Net cash provided by operating activities | 753,629 | 564,984 | 511,725
Cash flows from investing activities: |  |  |
Capital expenditures-property and equipment | (354,341) | (347,034) | (246,121)
Acquisitions of franchise restaurants, net of cash acquired | 0 | (39,153) | (33,069)
Proceeds from sale of investments in unconsolidated affiliates | 0 | 627 | 316
Proceeds from sale of property and equipment | 1,441 | 2,110 | 2,269
Proceeds from sale leaseback transactions | 15,999 | 16,283 | 12,871
Net cash used in investing activities | (336,901) | (367,167) | (263,734)
Cash flows from financing activities: |  |  |
Payments on revolving credit facility | 0 | (50,000) | (50,000)
Distributions to noncontrolling interest holders | (10,361) | (7,974) | (7,775)
Acquisitions of noncontrolling interests | (5,279) | 0 | (1,735)
Proceeds from restricted stock and other deposits, net | 366 | 405 | 307
Indirect repurchase of shares for minimum tax withholdings | (17,608) | (12,688) | (13,576)
Repurchase of shares of common stock, including excise tax as applicable | (80,003) | (49,993) | (212,859)
Dividends paid to shareholders | (162,864) | (147,182) | (124,137)
Net cash used in financing activities | (275,749) | (267,432) | (409,775)
Net increase (decrease) in cash and cash equivalents | 140,979 | (69,615) | (161,784)
Cash and cash equivalents-beginning of period | 104,246 | 173,861 | 335,645
Cash and cash equivalents-end of period | 245,225 | 104,246 | 173,861
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 891 | 1,119 | 1,547
Income taxes paid | 87,333 | 39,861 | 25,910
Capital expenditures included in current liabilities | $ 34,509 | $ 47,550 | $ 34,689

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