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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 19,014 | $ 27,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 3,284 | 2,397
Depreciation and amortization | 37,162 | 35,268
Deferred income taxes | 1,600 | 2,812
Stock-based compensation expense | 7,493 | 2,545
Refranchising and impairment loss | 8,087 | 14,713
Loss on disposal of property and equipment | 2,576 | 965
Other | 237 | 774
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (5,312) | 8,488
Income tax receivable | (308) | (203)
Inventories | (1,980) | (1,748)
Prepaid expenses and other current assets | (3,693) | (3,541)
Other assets and liabilities | (3,160) | (5,788)
Accounts payable | 12,609 | (8,756)
Income and other taxes payable | (6,132) | (10,957)
Accrued expenses and other current liabilities | (9,315) | (12,321)
Deferred revenue | (3,812) | (1,839)
Advertising fund assets and liabilities | 8,493 | (8,302)
Net cash provided by operating activities | 66,843 | 41,957
Investing activities |  |
Purchases of property and equipment | (30,305) | (29,155)
Purchases of property and equipment related to damages from natural disasters | (1,366) | 0
Insurance proceeds related to damages from natural disasters | 2,900 | 0
Notes issued | 0 | (153)
Repayments of notes issued | 4,534 | 1,794
Proceeds from dispositions and refranchising, net of cash transferred | 0 | 1,495
Proceeds from investments | 4,739 | 2,275
Other | 109 | (97)
Net cash used in investing activities | (19,389) | (23,841)
Financing activities |  |
Net (repayments of) proceeds from revolving credit facilities | (212,927) | 3,024
Proceeds from term loan | 200,000 | 0
Debt issuance costs | (3,223) | 0
Proceeds from exercise of stock options | 397 | 933
Dividends paid to common stockholders | (30,493) | (30,212)
Tax payments for equity award issuances | (1,208) | (3,330)
Distributions to noncontrolling interests | (339) | (405)
Principal payments on finance leases | (4,903) | (4,796)
Other | (55) | 358
Net cash used in financing activities | (52,751) | (34,428)
Effect of exchange rate changes on cash and cash equivalents | 641 | 30
Change in cash and cash equivalents | (4,656) | (16,282)
Cash and cash equivalents at beginning of period | 37,955 | 40,587
Cash and cash equivalents at end of period | $ 33,299 | $ 24,305

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