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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Dec. 25, 2022
Operating activities |  |  |
Net income | $ 84,197 | $ 82,799 | $ 69,349
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for allowance for credit losses on accounts and notes receivable | 2,737 | 5,393 | 20,539
Depreciation and amortization | 69,407 | 64,090 | 52,032
Refranchising and impairment loss | 18,340 | 0 | 12,065
Deferred income taxes | (3,037) | (5,991) | 2,798
Stock-based compensation expense | 9,590 | 17,924 | 18,388
Gain on disposal of property and equipment | (41,953) | 0 | 0
Other | 1,711 | 146 | 1,056
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (465) | (4,920) | (28,611)
Income tax receivable | 345 | 6,212 | 586
Inventories | 851 | 5,441 | (7,496)
Prepaid expenses and other current assets | 319 | 1,212 | 5,700
Other assets and liabilities | (8,774) | (11,803) | (13,458)
Accounts payable | (10,043) | 22,031 | 1,117
Income and other taxes payable | (5,678) | 9,087 | (10,710)
Accrued expenses and other current liabilities | (2,035) | 18,313 | 5,063
Deferred revenue | (6,245) | (3,704) | (257)
Advertising fund assets and liabilities | (2,635) | (13,175) | (10,353)
Net cash provided by operating activities | 106,632 | 193,055 | 117,808
Investing activities |  |  |
Purchases of property and equipment | (72,484) | (76,620) | (78,391)
Notes issued | (154) | (4,338) | (9,296)
Repayments of notes issued | 4,152 | 4,655 | 13,045
Acquisitions, net of cash acquired | (125) | (5,613) | (1,219)
Proceeds from dispositions and refranchising, net of cash transferred | 49,016 | 3,457 | 13,588
Other | 2,247 | 3,336 | (520)
Net cash used in investing activities | (17,348) | (75,123) | (62,793)
Financing activities |  |  |
Net (repayments) proceeds from revolving credit facilities | (17,268) | 159,000 | 115,000
Proceeds from exercise of stock options | 1,055 | 2,252 | 4,036
Acquisition of Company common stock (including excise tax payment) | (2,080) | (210,348) | (125,000)
Dividends paid to common stockholders | (60,559) | (58,451) | (54,767)
Tax payments for equity award issuances | (3,619) | (6,416) | (9,546)
Distributions to noncontrolling interests | (825) | (1,320) | (1,211)
Principal payments on finance leases | (8,529) | (8,821) | (5,416)
Other | 153 | 28 | 664
Net cash used in financing activities | (91,672) | (124,076) | (76,240)
Effect of exchange rate changes on cash and cash equivalents | (244) | (642) | (2,012)
Change in cash and cash equivalents | (2,632) | (6,786) | (23,237)
Cash and cash equivalents at beginning of period | 40,587 | 47,373 | 70,610
Cash and cash equivalents at end of period | $ 37,955 | $ 40,587 | $ 47,373

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