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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Oct. 03, 2023 | Sep. 27, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 11,609,000 | $ 115,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 53,199,000 | 52,897,000
Non-cash lease expense |  | 24,753,000 | 25,030,000
Amortization of financing costs |  | 163,000 | 163,000
Deferred income taxes |  | (3,998,000) | (12,903,000)
Stock-based compensation expense |  | 8,089,000 | 7,608,000
Loss on disposal and impairment of assets, net |  | 4,706,000 | 974,000
Equity method investment |  | 129,000 | 0
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | 12,658,000 | 10,931,000
Inventories, net |  | (2,097,000) | 262,000
Prepaid expenses and other current assets |  | (152,000) | 128,000
Other assets, net |  | (2,091,000) | 479,000
Accounts payable |  | (4,619,000) | (132,000)
Accrued expenses |  | 4,344,000 | (17,246,000)
Operating lease obligations |  | (33,099,000) | (30,163,000)
Other liabilities |  | 17,000 | (4,353,000)
Net cash provided by operating activities |  | 73,611,000 | 33,790,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (81,968,000) | (50,959,000)
Proceeds from sale of assets |  | 4,000 | 650,000
Net cash used in investing activities |  | (81,964,000) | (50,309,000)
Cash flows from financing activities: |  |  |
Borrowings on line of credit |  | 534,000,000 | 470,000,000
Payments on line of credit |  | (534,000,000) | (470,000,000)
Payments of debt issuance costs |  |  | (3,000)
Taxes paid on vested stock units under employee plans |  | (500,000) | (364,000)
Proceeds from exercise of stock options |  | 271,000 |
Cash dividends accrued under stock compensation plans |  | (26,000) | (77,000)
Repurchase of common stock |  | (4,300,000) | (2,385,000)
Net cash used in financing activities |  | (4,555,000) | (2,829,000)
Net decrease in cash and cash equivalents |  | (12,908,000) | (19,348,000)
Cash and cash equivalents, beginning of period |  | 24,873,000 | 38,527,000
Cash and cash equivalents, end of period |  | 11,965,000 | 19,179,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes |  | 406,000 | 493,000
Cash paid for interest, net of capitalized interest |  | 2,538,000 | 909,000
Cash paid for operating lease obligations |  | 47,609,000 | 49,939,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  | 14,730,000 | 31,207,000
Property and equipment acquired and included in accounts payable |  | 9,301,000 | 10,601,000
Stock-based compensation capitalized | [1] | $ 285,000 | $ 260,000
[1] | Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.

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