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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2024
Oct. 03, 2023
Cash flows from operating activities:    
Net income $ 115,629 $ 88,670
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 75,015 69,124
Impairment of assets and lease termination income (2,380) (753)
Deferred income taxes 3,907 1,613
Stock-based compensation 21,496 18,850
Payment of deferred consideration and compensation in excess of acquisition-date fair value (6,506)  
Changes in assets and liabilities:    
Accounts and other receivables 31,465 32,107
Income taxes receivable/payable (8,310) (2,401)
Inventories (12,159) (3,113)
Prepaid expenses 1,853 (7,159)
Operating lease assets/liabilities (28,310) (18,572)
Other assets (14,661) (6,086)
Accounts payable 2,379 (10,985)
Gift card liabilities (38,655) (39,608)
Other accrued expenses 33,561 28,859
Cash provided by operating activities 174,324 150,546
Cash flows from investing activities:    
Additions to property and equipment (120,512) (99,923)
Additions to intangible assets (838) (567)
Other 321 (158)
Cash used in investing activities (121,029) (100,648)
Cash flows from financing activities:    
Acquisition-related deferred consideration and compensation   (24,243)
Common stock dividends paid (39,804) (40,126)
Treasury stock purchases (17,465) (36,260)
Cash used in financing activities (57,269) (100,629)
Foreign currency translation adjustment (101) (59)
Net change in cash and cash equivalents (4,075) (50,790)
Cash and cash equivalents at beginning of period 56,290 114,777
Cash and cash equivalents at end of period 52,215 63,987
Supplemental disclosures:    
Interest paid 9,936 6,386
Income taxes paid 15,975 7,068
Construction payable $ 13,952 $ 7,086