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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2025 | Dec. 31, 2024 | Jan. 02, 2024
Cash flows from operating activities: |  |  |
Net income | $ 148,427 | $ 156,783 | $ 101,351
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization expenses | 109,031 | 101,450 | 93,136
Impairment of assets and lease termination expenses | 19,325 | 12,769 | 26,998
Loss on extinguishment of debt | 15,891 |  |
Deferred income taxes | (6,705) | (6,062) | (15,715)
Stock-based compensation | 27,234 | 29,962 | 25,781
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 | (4,083) | (1,719) | (98)
Income taxes receivable/payable | (3,285) | 3,253 | 852
Inventories | 10,561 | (6,883) | (2,092)
Prepaid expenses | (30) | 8,347 | (14,694)
Operating lease assets/liabilities | (9,825) | (32,303) | (27,113)
Other assets | (17,810) | (13,995) | (14,504)
Accounts payable | 1,695 | (1,827) | 3,971
Gift card liabilities | (13,956) | 3,904 | 3,104
Other accrued expenses | 33,525 | 21,152 | 37,424
Cash provided by operating activities | 301,281 | 268,325 | 218,401
Cash flows from investing activities: |  |  |
Additions to property and equipment | (146,204) | (160,364) | (151,565)
Additions to intangible assets | (1,056) | (1,054) | (1,658)
Other |  | 321 | (274)
Cash used in investing activities | (147,260) | (161,097) | (153,497)
Cash flows from financing activities: |  |  |
Acquisition-related deferred consideration and compensation |  |  | (24,243)
Borrowings on credit facility |  |  | 15,000
Repayments on credit facility | (110,000) | (20,000) | (15,000)
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 | 12,475 |
Common stock dividends paid | (52,192) | (53,041) | (53,207)
Treasury stock purchases, inclusive of excise tax | (153,896) | (18,228) | (46,085)
Cash used in financing activities | (22,783) | (78,794) | (123,535)
Foreign currency translation adjustment | 315 | (548) | 144
Net change in cash and cash equivalents | 131,553 | 27,886 | (58,487)
Cash and cash equivalents at beginning of period | 84,176 | 56,290 | 114,777
Cash and cash equivalents at end of period | 215,729 | 84,176 | 56,290
Supplemental disclosures: |  |  |
Interest paid | 8,682 | 12,891 | 9,764
Income taxes paid (1) | 22,779 | 19,119 | 14,473
Construction payable | $ 16,863 | $ 24,252 | $ 16,815

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