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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2025 | Jun. 25, 2024
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 242,752 | $ 239,065
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 99,544 | 84,408
Deferred income taxes | (6,467) | (4,254)
Loss on disposition of assets | 3,475 | 1,646
Impairment and closure costs | 39 | 26
Equity income from investments in unconsolidated affiliates | (1,651) | (543)
Distributions of income received from investments in unconsolidated affiliates | 605 | 541
Provision for doubtful accounts | 4 | (8)
Share-based compensation expense | 23,249 | 18,378
Changes in operating working capital, net of acquisitions: |  |
Receivables | 128,182 | 106,883
Inventories | (4,029) | (2,879)
Prepaid expenses and other current assets | 5,452 | 9,138
Other assets | (21,682) | (10,377)
Accounts payable | 1,323 | 11,293
Deferred revenue-gift cards | (125,806) | (123,428)
Accrued wages | (10,162) | 16,858
Prepaid income taxes and income taxes payable | (6,622) | 9,220
Accrued taxes and licenses | (7,231) | 3,338
Other accrued liabilities | 13,870 | (3,540)
Operating lease right-of-use assets and lease liabilities | 4,226 | 3,515
Other liabilities | 26,909 | 18,067
Net cash provided by operating activities | 365,980 | 377,347
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (169,912) | (155,478)
Acquisitions of franchise restaurants, net of cash acquired | (93,878) | 0
Proceeds from sale of investments in unconsolidated affiliates | 1,321 | 0
Proceeds from sale of property and equipment | 135 | 197
Proceeds from sale leaseback transactions | 2,807 | 9,126
Net cash used in investing activities | (259,527) | (146,155)
Cash flows from financing activities: |  |
Debt issuance costs | (1,525) | 0
Distributions to noncontrolling interest holders | (4,953) | (5,625)
Acquisitions of noncontrolling interests | 0 | (5,279)
Proceeds from restricted stock and other deposits, net | 390 | 397
Indirect repurchase of shares for minimum tax withholdings | (18,083) | (10,829)
Repurchase of shares of common stock, including excise taxes as applicable | (60,414) | (35,139)
Dividends paid to shareholders | (90,292) | (81,509)
Net cash used in financing activities | (174,877) | (137,984)
Net (decrease) increase in cash and cash equivalents | (68,424) | 93,208
Cash and cash equivalents-beginning of period | 245,225 | 104,246
Cash and cash equivalents-end of period | 176,801 | 197,454
Supplemental disclosures of cash flow information: |  |
Interest paid | 447 | 454
Income taxes paid | 54,936 | 35,768
Capital expenditures included in current liabilities | $ 45,186 | $ 35,565

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