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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 138,594 | $ 146,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below) | 111,932 | 110,006
Amortization of cloud computing arrangements | 13,449 | 10,637
Share-based compensation | 9,770 | 18,491
Impairment of long-lived assets | 5,364 | 2,873
Deferred income tax | 26,808 | (465)
Non-cash rental expense, net | 34,670 | 31,973
Change in operating lease liabilities | (36,882) | (36,461)
Net receipt of deferred vendor incentives | 6,568 | 1,449
System optimization gains, net | (326) | (573)
Distributions received from joint ventures, net of equity in earnings | 2,363 | 2,055
Long-term debt-related activities, net | 5,602 | 5,609
Cloud computing arrangements expenditures | (16,433) | (10,583)
Changes in operating assets and liabilities and other, net | (26,216) | 4,810
Net cash provided by operating activities | 275,263 | 286,681
Cash flows from investing activities: |  |
Capital expenditures | (64,043) | (52,361)
Franchise development fund | (23,096) | (21,040)
Payments to Acquire Businesses, Net of Cash Acquired | 16,854 | 0
Dispositions | 1,485 | 3,222
Notes receivable, net | 1,949 | 1,383
Net cash used in investing activities | (100,559) | (68,796)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 23,500 | 0
Repayments of long-term debt | (30,437) | (21,937)
Repayments of finance lease liabilities | (18,064) | (15,421)
Repurchases of common stock | (200,766) | (60,056)
Dividends | (102,954) | (153,411)
Proceeds from stock option exercises | 1,916 | 4,651
Payments related to tax withholding for share-based compensation | (2,827) | (4,395)
Net cash used in financing activities | (329,632) | (250,569)
Net cash used in operations before effect of exchange rate changes on cash | (154,928) | (32,684)
Effect of exchange rate changes on cash | 3,335 | (1,603)
Net decrease in cash, cash equivalents and restricted cash | (151,593) | (34,287)
Cash, cash equivalents and restricted cash at beginning of period | 503,608 | 588,816
Cash, cash equivalents and restricted cash at end of period | $ 352,015 | $ 554,529

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