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v3.25.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2025 | Jul. 02, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 35,700 | $ 24,880
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 37,013 | 36,036
Non-cash lease expense |  | 17,042 | 15,838
Amortization of financing costs |  | 108 | 109
Deferred income taxes |  | (2,107) | (4,831)
Stock-based compensation expense |  | 3,857 | 5,243
Loss on disposal and impairment of assets, net |  | 368 | 2,712
Equity method investment |  | 225 | 293
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | 2,480 | 4,202
Inventories, net |  | 634 | 188
Prepaid expenses and other current assets |  | 2,976 | 4,454
Other assets, net |  | (1,177) | (3,779)
Accounts payable |  | (2,088) | (8,749)
Accrued expenses |  | (7,939) | (12,427)
Operating lease obligations |  | (19,750) | (23,761)
Other liabilities |  | (442) | 2,124
Net cash provided by operating activities |  | 66,900 | 42,532
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (37,056) | (41,349)
Proceeds from disposal of assets |  | 37 | 0
Net cash used in investing activities |  | (37,019) | (41,349)
Cash flows from financing activities: |  |  |
Borrowings on line of credit |  | 418,000 | 453,900
Payments on line of credit |  | (424,000) | (458,400)
Payments of debt issuance costs |  | (834) | 0
Taxes paid on vested stock units under employee plans |  | (649) | (892)
Proceeds from exercise of stock options |  | 6,700 | 168
Cash dividends accrued under stock compensation plans |  | 0 | (9)
Repurchase of common stock |  | (29,230) | (8,835)
Net cash used in financing activities |  | (30,013) | (14,068)
Net decrease in cash and cash equivalents |  | (132) | (12,885)
Cash and cash equivalents, beginning of period |  | 26,096 | 29,070
Cash and cash equivalents, end of period |  | 25,964 | 16,185
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes |  | 1,248 | 3,712
Cash paid for interest, net of capitalized interest |  | 2,018 | 2,311
Cash paid for operating lease obligations |  | 32,443 | 31,153
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  | 2,798 | 13,552
Property and equipment acquired and included in accounts payable |  | 5,654 | 8,639
Stock-based compensation capitalized | [1] | $ 169 | $ 163
[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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