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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2025 | Mar. 26, 2024
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 116,059 | $ 115,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,800 | 41,493
Deferred income taxes | (4,347) | 202
Loss on disposition of assets | 1,419 | 369
Impairment and closure costs | (5) | (8)
Equity income from investments in unconsolidated affiliates | (225) | (257)
Distributions of income received from investments in unconsolidated affiliates | 351 | 238
Provision for doubtful accounts | 4 | 9
Share-based compensation expense | 12,550 | 9,523
Changes in operating working capital, net of acquisitions: |  |
Receivables | 142,313 | 121,558
Inventories | (2,833) | (64)
Prepaid expenses and other current assets | 1,081 | (3,505)
Other assets | (5,059) | (1,212)
Accounts payable | 11,101 | 13,946
Deferred revenue-gift cards | (107,214) | (107,431)
Accrued wages | (9,184) | 17,719
Prepaid income taxes and income taxes payable | 22,847 | 18,105
Accrued taxes and licenses | (6,133) | 3,515
Other accrued liabilities | 4,968 | 5,973
Operating lease right-of-use assets and lease liabilities | 3,202 | 614
Other liabilities | 8,045 | 6,662
Net cash provided by operating activities | 237,740 | 243,439
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (77,389) | (77,672)
Acquisitions of franchise restaurants, net of cash acquired | (78,297) | 0
Proceeds from sale of property and equipment | 129 | 202
Proceeds from sale leaseback transactions | 0 | 2,778
Net cash used in investing activities | (155,557) | (74,692)
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (2,345) | (2,703)
Proceeds from restricted stock and other deposits, net | 368 | 343
Indirect repurchase of shares for minimum tax withholdings | (9,024) | (7,473)
Repurchase of shares of common stock, including excise taxes as applicable | (50,151) | (8,941)
Dividends paid to shareholders | (45,171) | (40,791)
Net cash used in financing activities | (106,323) | (59,565)
Net (decrease) increase in cash and cash equivalents | (24,140) | 109,182
Cash and cash equivalents-beginning of period | 245,225 | 104,246
Cash and cash equivalents-end of period | 221,085 | 213,428
Supplemental disclosures of cash flow information: |  |
Interest paid | 216 | 238
Income taxes paid | 1,701 | 497
Capital expenditures included in current liabilities | $ 36,992 | $ 39,817

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