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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Oct. 01, 2024
Cash flows from operating activities: |  |
Net income | $ 119,652 | $ 115,629
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization expenses | 80,361 | 75,015
Impairment of assets and lease termination (income)/expenses | (17) | (2,380)
Loss on debt extinguishment | 15,891 |
Deferred income taxes | 5,401 | 3,907
Stock-based compensation | 20,442 | 21,496
Payment of deferred consideration and compensation in excess of acquisition-date fair value | (8,714) | (6,506)
Changes in assets and liabilities: |  |
Accounts and other receivables | 20,694 | 31,465
Income taxes receivable/payable | (675) | (8,310)
Inventories | 1,116 | (12,159)
Prepaid expenses | (4,612) | 1,853
Operating lease assets/liabilities | (13,076) | (28,310)
Other assets | (15,492) | (14,661)
Accounts payable | (4,703) | 2,379
Gift card liabilities | (37,462) | (38,655)
Other accrued expenses | 47,568 | 33,561
Cash provided by operating activities | 226,374 | 174,324
Cash flows from investing activities: |  |
Additions to property and equipment | (121,048) | (120,512)
Additions to intangible assets | (906) | (838)
Other |  | 321
Cash used in investing activities | (121,954) | (121,029)
Cash flows from financing activities: |  |
Repayments on credit facility | (110,000) |
Proceeds from long-term convertible debt | 575,000 |
Repayment on long-term convertible debt, including premium on extinguishment | (289,800) |
Issuance costs associated with long-term debt | (16,503) |
Proceeds from exercise of stock options | 24,608 |
Common stock dividends paid | (39,410) | (39,804)
Treasury stock purchases, inclusive of excise tax | (142,722) | (17,465)
Cash provided by/(used in) financing activities | 1,173 | (57,269)
Foreign currency translation adjustment | 209 | (101)
Net change in cash and cash equivalents | 105,802 | (4,075)
Cash and cash equivalents at beginning of period | 84,176 | 56,290
Cash and cash equivalents at end of period | 189,978 | 52,215
Supplemental disclosures: |  |
Interest paid | 8,382 | 9,936
Income taxes paid | 7,672 | 15,975
Construction payable | $ 15,920 | $ 13,952

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