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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Apr. 01, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 49,548 | $ 32,941
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization expenses |  | 27,984 | 26,082
Impairment of assets and lease termination expenses |  | 432 | 138
Loss on debt extinguishment |  |  | 15,891
Deferred income taxes |  | 6,091 | 4,290
Stock-based compensation |  | 7,014 | 7,581
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | 36,288 | 32,304
Income taxes receivable/payable |  | (3,396) | (3,302)
Inventories |  | 3,404 | (2,379)
Prepaid expenses |  | (23,103) | (443)
Operating lease assets/liabilities |  | (1,051) | (20,376)
Other assets |  | 2,157 | 1,714
Accounts payable |  | 2,712 | 68
Gift card liabilities |  | (25,142) | (26,954)
Other accrued expenses |  | 13,786 | 11,364
Cash provided by operating activities |  | 96,724 | 78,919
Cash flows from investing activities: |  |  |
Additions to property and equipment |  | (43,377) | (42,816)
Additions to intangible assets |  | (315) | (537)
Cash used in investing activities |  | (43,692) | (43,353)
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 |  | (1,163) | (16,496)
Proceeds from exercise of stock options |  | 241 | 10,803
Common stock dividends paid |  | (14,230) | (12,485)
Treasury stock purchases, inclusive of excise tax |  | (18,402) | (141,359)
Cash (used in)/provided by financing activities |  | (33,554) | 15,663
Foreign currency translation adjustment |  | (117) | 6
Net change in cash and cash equivalents |  | 19,361 | 51,235
Cash and cash equivalents at beginning of period |  | 215,729 | 84,176
Cash and cash equivalents at end of period |  | 235,090 | 135,411
Supplemental disclosures: |  |  |
Interest paid |  | 6,353 | 1,468
Income taxes paid | [1] | 1,098 | 788
Construction payable |  | $ 26,098 | $ 18,206
[1] | Pursuant to ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, income taxes paid for fiscal 2026 are presented net of refunds received. Prior year disclosures are presented under previous guidance.

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