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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Jan. 02, 2024
Jan. 03, 2023
Cash flows from operating activities:      
Net income $ 156,783 $ 101,351 $ 43,123
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization expenses 101,450 93,136 92,380
Impairment of assets and lease termination expenses 12,769 26,998 31,327
Deferred income taxes (6,062) (15,715) (18,646)
Stock-based compensation 29,962 25,781 24,426
Payment of deferred consideration and compensation in excess of acquisition-date fair value (6,506)    
Changes in assets and liabilities:      
Accounts and other receivables (1,719) (98) (12,266)
Income taxes receivable/payable 3,253 852 14,651
Inventories (6,883) (2,092) (12,725)
Prepaid expenses 8,347 (14,694) (11,960)
Operating lease assets/liabilities (32,303) (27,113) (18,404)
Other assets (13,995) (14,504) 13,739
Accounts payable (1,827) 3,971 17,586
Gift card liabilities 3,904 3,104 8,634
Other accrued expenses 21,152 37,424 (9,939)
Cash provided by operating activities 268,325 218,401 161,926
Cash flows from investing activities:      
Additions to property and equipment (160,364) (151,565) (112,464)
Additions to intangible assets (1,054) (1,658) (680)
Other 321 (274) 329
Cash used in investing activities (161,097) (153,497) (112,815)
Cash flows from financing activities:      
Acquisition-related deferred consideration and compensation   (24,243) (18,316)
Borrowings on credit facility   15,000 130,000
Repayments on credit facility (20,000) (15,000) (130,000)
Proceeds from exercise of stock options 12,475   84
Common stock dividends paid (53,041) (53,207) (42,272)
Treasury stock purchases, inclusive of excise tax (18,228) (46,085) (63,132)
Cash used in financing activities (78,794) (123,535) (123,636)
Foreign currency translation adjustment (548) 144 (325)
Net change in cash and cash equivalents 27,886 (58,487) (74,850)
Cash and cash equivalents at beginning of period 56,290 114,777 189,627
Cash and cash equivalents at end of period 84,176 56,290 114,777
Supplemental disclosures:      
Interest paid 12,891 9,764 7,233
Income taxes paid 19,119 14,473 14,688
Construction payable $ 24,252 $ 16,815 $ 9,346