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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2024
Apr. 04, 2023
Cash flows from operating activities:    
Net income $ 33,191 $ 28,050
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 24,756 22,955
Impairment of assets and lease termination expenses 850 (14)
Deferred income taxes 3,006 3,192
Stock-based compensation 7,649 5,902
Changes in assets and liabilities:    
Accounts and other receivables 31,124 38,013
Income taxes receivable/payable 832 (118)
Inventories (7,818) (3,428)
Prepaid expenses 605 14
Operating lease assets/liabilities (7,789) (3,777)
Other assets (6,417) (3,592)
Accounts payable 3,831 (4,543)
Gift card liabilities (26,677) (27,902)
Other accrued expenses 9,605 10,283
Cash provided by operating activities 66,748 65,035
Cash flows from investing activities:    
Additions to property and equipment (37,110) (37,962)
Additions to intangible assets (227) (182)
Other (19) (18)
Cash used in investing activities (37,356) (38,162)
Cash flows from financing activities:    
Common stock dividends paid (12,823) (13,182)
Treasury stock purchases (12,496) (12,376)
Cash used in financing activities (25,319) (25,558)
Foreign currency translation adjustment (143) 72
Net change in cash and cash equivalents 3,930 1,387
Cash and cash equivalents at beginning of period 56,290 114,777
Cash and cash equivalents at end of period 60,220 116,164
Supplemental disclosures:    
Interest paid 4,155 2,184
Income taxes paid 677 693
Construction payable $ 11,224 $ 4,255