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v3.24.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2024 | Oct. 03, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 21,953 | $ 11,609
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 54,229 | 53,199
Non-cash lease expense |  | 23,899 | 24,753
Amortization of financing costs |  | 163 | 163
Deferred income taxes |  | (4,958) | (3,998)
Stock-based compensation expense |  | 6,156 | 8,089
Loss on disposal and impairment of assets, net |  | 3,041 | 4,706
Equity method investment |  | 381 | 129
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | 2,816 | 12,658
Inventories, net |  | 801 | (2,097)
Prepaid expenses and other current assets |  | 3,512 | (152)
Other assets, net |  | (4,189) | (2,091)
Accounts payable |  | (9,383) | (4,619)
Accrued expenses |  | 1,343 | 4,344
Operating lease obligations |  | (32,941) | (33,099)
Other liabilities |  | 3,019 | 17
Net cash provided by operating activities |  | 69,842 | 73,611
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (61,028) | (81,968)
Proceeds from sale of assets |  |  | 4
Net cash used in investing activities |  | (61,028) | (81,964)
Cash flows from financing activities: |  |  |
Borrowings on line of credit |  | 646,100 | 534,000
Payments on line of credit |  | (647,600) | (534,000)
Taxes paid on vested stock units under employee plans |  | (1,036) | (500)
Proceeds from exercise of stock options |  | 168 | 271
Cash dividends accrued under stock compensation plans |  | (11) | (26)
Repurchase of common stock |  | (17,083) | (4,300)
Net cash used in financing activities |  | (19,462) | (4,555)
Net decrease in cash and cash equivalents |  | (10,648) | (12,908)
Cash and cash equivalents, beginning of period |  | 29,070 | 24,873
Cash and cash equivalents, end of period |  | 18,422 | 11,965
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes |  | 4,723 | 406
Cash paid for interest, net of capitalized interest |  | 3,420 | 2,538
Cash paid for operating lease obligations |  | 46,826 | 47,609
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  | 15,990 | 14,730
Property and equipment acquired and included in accounts payable |  | 6,314 | 9,301
Stock-based compensation capitalized | [1] | $ 255 | $ 285
[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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