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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 27, 2017 | Sep. 28, 2016
OPERATING ACTIVITIES |  |
Net income (including amounts attributable to non-controlling interests) | $ 19,916,000 | $ 16,689,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation expense | 15,610,000 | 10,229,000
Equity-based compensation | 3,823,000 | 3,817,000
Deferred income taxes | 3,056,000 | 121,000
Non-cash interest expense | 245,000 | 211,000
Excess tax benefits on equity-based compensation | 0 | (35,000)
Loss on sale of marketable securities | 27,000 | 3,000
Loss on disposal of property and equipment | (317,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,628,000 | 1,365,000
Inventories | (321,000) | (285,000)
Prepaid expenses and other current assets | 1,844,000 | 196,000
Other assets | (516,000) | (768,000)
Accounts payable | 536,000 | (53,000)
Accrued expenses | 4,455,000 | 4,503,000
Accrued wages and related liabilities | (957,000) | (493,000)
Other current liabilities | (1,544,000) | 1,448,000
Deferred rent | 702,000 | 3,863,000
Other long-term liabilities | 1,150,000 | (289,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 53,971,000 | 40,522,000
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (41,179,000) | (39,268,000)
Purchases of marketable securities | (6,675,000) | (60,566,000)
Sales of marketable securities | 6,399,000 | 498,000
NET CASH USED IN INVESTING ACTIVITIES | (41,455,000) | (99,336,000)
FINANCING ACTIVITIES |  |
Proceeds from (Repayments of) Notes Payable | 0 | (313,000)
Sale Leaseback Transaction, Gross Proceeds, Financing Activities | 530,000 | 0
Sale Leaseback Transaction, Transaction Costs, Financing Activities | 154,000 | 0
Distributions paid to non-controlling interest holders | (2,392,000) | (1,602,000)
Tax Receivable Agreement Payments To Related Parties | (1,471,000) | 0
Proceeds from stock option exercises | 6,567,000 | 2,072,000
Payments Related to Tax Withholding for Share-based Compensation | 316,000 | 0
Excess tax benefits from equity-based compensation | 0 | 35,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,764,000 | 192,000
NET DECREASE IN CASH AND CASH EQUIVALENTS | 15,280,000 | (58,622,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 11,607,000 | 70,849,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 26,887,000 | $ 12,227,000

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + Details
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- Definition Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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