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v3.25.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2025 | Apr. 02, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 13,492 | $ 7,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 18,277 | 17,873
Non-cash lease expense |  | 8,441 | 7,855
Amortization of financing costs |  | 55 | 54
Deferred income taxes |  | (1,418) | (655)
Stock-based compensation expense |  | 1,950 | 2,477
Loss on disposal and impairment of assets, net |  | 173 | 784
Equity method investment |  | 159 | 147
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | 4,082 | 4,654
Inventories, net |  | 588 | (138)
Prepaid expenses and other current assets |  | 3,172 | 1,637
Other assets, net |  | 273 | (2,287)
Accounts payable |  | (30,891) | (5,832)
Accrued expenses |  | 3,070 | 888
Operating lease obligations |  | (15,724) | (14,660)
Other liabilities |  | (1,078) | 1,810
Net cash provided by operating activities |  | 4,621 | 22,330
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (16,683) | (21,882)
Proceeds from disposal of assets |  | 36 | 0
Net cash used in investing activities |  | (16,647) | (21,882)
Cash flows from financing activities: |  |  |
Borrowings on line of credit |  | 218,500 | 234,400
Payments on line of credit |  | (199,500) | (244,400)
Taxes paid on vested stock units under employee plans |  | (649) | (861)
Proceeds from exercise of stock options |  | 680 | 168
Cash dividends accrued under stock compensation plans |  | 0 | (5)
Repurchase of common stock |  | (14,099) | 0
Net cash provided by (used in) financing activities |  | 4,932 | (10,698)
Net decrease in cash and cash equivalents |  | (7,094) | (10,250)
Cash and cash equivalents, beginning of period |  | 26,096 | 29,070
Cash and cash equivalents, end of period |  | 19,002 | 18,820
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes |  | 1,248 | 1,437
Cash paid for interest, net of capitalized interest |  | 914 | 1,204
Cash paid for operating lease obligations |  | 16,209 | 15,537
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  | 2,694 | 7,046
Property and equipment acquired and included in accounts payable |  | 4,855 | 7,544
Stock-based compensation capitalized | [1] | $ 90 | $ 84
[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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