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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 9,343 | $ 14,914
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 1,712 | 604
Depreciation and amortization | 18,343 | 17,674
Deferred income taxes | 1,157 | 532
Stock-based compensation expense | 3,669 | (370)
Impairment loss | 6,308 | 7,554
Loss on disposal of property and equipment | 151 | 688
Other | (97) | 302
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 1,344 | 5,750
Income tax receivable | (541) | 660
Inventories | (1,881) | (1,981)
Prepaid expenses and other current assets | (4,854) | (2,252)
Other assets and liabilities | (2,591) | 1,873
Accounts payable | 5,242 | (14,546)
Income and other taxes payable | 3,144 | 4,718
Accrued expenses and other current liabilities | (11,911) | (18,166)
Deferred revenue | (2,794) | (1,284)
Advertising fund assets and liabilities | 5,592 | (4,683)
Net cash provided by operating activities | 31,336 | 11,987
Investing activities |  |
Purchases of property and equipment | (12,231) | (13,058)
Notes issued | 0 | (154)
Repayments of notes issued | 978 | 886
Proceeds from investments | 4,739 | 2,275
Other | (569) | (101)
Net cash used in investing activities | (7,083) | (10,152)
Financing activities |  |
Net (repayments of) proceeds from revolving credit facilities | (196,838) | 5,300
Proceeds from term loan | 200,000 | 0
Debt issuance costs | (2,991) | 0
Proceeds from exercise of stock options | 0 | 840
Dividends paid to common stockholders | (15,174) | (15,068)
Tax payments for equity award issuances | (1,120) | (3,192)
Distributions to noncontrolling interests | (339) | (231)
Principal payments on finance leases | (2,392) | (2,433)
Other | 287 | 182
Net cash used in financing activities | (18,567) | (14,602)
Effect of exchange rate changes on cash and cash equivalents | 371 | (52)
Change in cash and cash equivalents | 6,057 | (12,819)
Cash and cash equivalents at beginning of period | 37,955 | 40,587
Cash and cash equivalents at end of period | $ 44,012 | $ 27,768

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