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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 24, 2024
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 327,652 | $ 325,839
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 152,172 | 128,918
Deferred income taxes | 2,011 | (9,592)
Loss on disposition of assets | 4,078 | 2,842
Impairment and closure costs | 83 | 826
Equity income from investments in unconsolidated affiliates | (1,771) | (778)
Distributions of income received from investments in unconsolidated affiliates | 761 | 799
Provision for doubtful accounts | 7 | (22)
Share-based compensation expense | 35,829 | 33,154
Changes in operating working capital, net of acquisitions: |  |
Receivables | 132,064 | 123,155
Inventories | (3,775) | (1,522)
Prepaid expenses and other current assets | 8,798 | 10,394
Other assets | (26,202) | (15,566)
Accounts payable | (162) | 3,166
Deferred revenue-gift cards | (154,539) | (147,287)
Accrued wages | (8,155) | 20,636
Prepaid income taxes and income taxes payable | (8,667) | 5,923
Accrued taxes and licenses | (1,463) | 6,849
Other accrued liabilities | 9,680 | (98)
Operating lease right-of-use assets and lease liabilities | 7,114 | 4,845
Other liabilities | 34,087 | 23,608
Net cash provided by operating activities | 509,602 | 516,089
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (298,808) | (246,539)
Acquisitions of franchise restaurants, net of cash acquired | (94,230) | 0
Proceeds from sale of investments in unconsolidated affiliates | 1,329 | 0
Proceeds from sale of property and equipment | 1,200 | 197
Proceeds from sale leaseback transactions | 6,307 | 9,126
Net cash used in investing activities | (384,202) | (237,216)
Cash flows from financing activities: |  |
Debt issuance costs | (1,525) | 0
Distributions to noncontrolling interest holders | (6,967) | (8,110)
Acquisitions of noncontrolling interests | 0 | (5,279)
Proceeds from restricted stock and other deposits, net | 506 | 396
Indirect repurchase of shares for minimum tax withholdings | (18,686) | (14,027)
Repurchase of shares of common stock, including excise taxes as applicable | (100,414) | (44,689)
Dividends paid to shareholders | (135,367) | (122,205)
Net cash used in financing activities | (262,453) | (193,914)
Net (decrease) increase in cash and cash equivalents | (137,053) | 84,959
Cash and cash equivalents-beginning of period | 245,225 | 104,246
Cash and cash equivalents-end of period | 108,172 | 189,205
Supplemental disclosures of cash flow information: |  |
Interest paid | 690 | 669
Income taxes paid | 61,786 | 61,804
Capital expenditures included in current liabilities | $ 46,963 | $ 42,641

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