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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 24, 2025 | Sep. 25, 2024
Cash flows from operating activities |  |
Net income | $ 99.5 | $ 38.5
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 53.6 | 46.3
Stock-based compensation | 7.9 | 7.1
Deferred income taxes, net | 2.9 | 1.8
Non-cash other (gains) and charges | 0.8 | 4.0
Net loss on disposal of assets | 2.2 | 2.9
Other | 0.5 | 0.7
Changes in assets and liabilities: |  |
Accounts receivable, net | 13.7 | 6.0
Inventories | 0.8 | 3.2
Restaurant supplies | (1.0) | (0.2)
Prepaid expenses | (5.8) | (8.4)
Income taxes | (1.2) | 0.2
Operating lease assets, net of liabilities | (0.8) | (1.2)
Other assets | 0.9 | 0.0
Accounts payable | 3.5 | (1.1)
Gift card liability | (6.4) | (8.2)
Accrued payroll | (49.0) | (32.9)
Other accrued liabilities | (3.5) | 2.2
Other liabilities | 2.2 | 1.9
Net cash provided by operating activities | 120.8 | 62.8
Cash flows from investing activities |  |
Payments for property and equipment | (58.6) | (56.5)
Proceeds from sale of assets | 0.2 | 0.0
Insurance recoveries | 0.5 | 0.0
Net cash used in investing activities | (57.9) | (56.5)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 255.0 | 90.0
Payments on revolving credit facility | (165.0) | (65.0)
Purchases of treasury stock | (134.5) | (74.8)
Payments on long-term debt | (3.9) | (8.2)
Proceeds from issuance of treasury stock | 0.2 | 3.4
Payments for debt issuance costs | 0.0 | (0.1)
Net cash used in financing activities | (48.2) | (54.7)
Net change in cash and cash equivalents | 14.7 | (48.4)
Cash and cash equivalents at beginning of period | 18.9 | 64.6
Cash and cash equivalents at end of period | 33.6 | 16.2
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 6.3 | 1.7
Interest paid, net of amounts capitalized | 16.9 | 16.3
Accrued capital expenditures | $ 23.1 | $ 8.5

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