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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
Operating activities |  |
Net income | $ 23,487 | $ 69,238
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 5,669 | 2,936
Depreciation and amortization | 62,076 | 52,528
Deferred income taxes | 1,731 | 3,877
Stock-based compensation expense | 12,132 | 5,903
Refranchising and impairment loss | 8,127 | 17,433
Loss (gain) on disposal of property and equipment | 2,771 | (42,034)
Other | 1,082 | 573
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (9,439) | (359)
Income tax receivable | (1,412) | 232
Inventories | (1,544) | (207)
Prepaid expenses and other current assets | 1,426 | (1,278)
Other assets and liabilities | (972) | (5,923)
Accounts payable | 8,134 | (11,896)
Income and other taxes payable | (2,399) | (7,609)
Accrued expenses and other current liabilities | (2,087) | (9,551)
Deferred revenue | (4,739) | (2,073)
Advertising fund assets and liabilities | 2,149 | (15,906)
Net cash provided by operating activities | 106,192 | 55,884
Investing activities |  |
Purchases of property and equipment | (47,002) | (46,931)
Purchases of property and equipment related to damages from natural disasters | (5,121) | 0
Insurance proceeds related to damages from natural disasters | 3,300 | 0
Notes issued | 0 | (154)
Repayments of notes issued | 5,703 | 3,148
Proceeds from dispositions and refranchising, net of cash transferred | 831 | 49,012
Proceeds from investments | 4,739 | 2,275
Other | (68) | 98
Net cash (used in) provided by investing activities | (37,618) | 7,448
Financing activities |  |
Net repayments of revolving credit facilities | (210,042) | (31,589)
Proceeds from term loan | 200,000 | 0
Debt issuance costs | (3,223) | 0
Proceeds from exercise of stock options | 397 | 1,021
Dividends paid to common stockholders | (45,817) | (45,381)
Tax payments for equity award issuances | (1,791) | (3,508)
Distributions to noncontrolling interests | (387) | (627)
Principal payments on finance leases | (7,455) | (6,778)
Other | 110 | 278
Net cash used in financing activities | (68,208) | (86,584)
Effect of exchange rate changes on cash and cash equivalents | 651 | 215
Change in cash and cash equivalents | 1,017 | (23,037)
Cash and cash equivalents at beginning of period | 37,955 | 40,587
Cash and cash equivalents at end of period | $ 38,972 | $ 17,550

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