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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2024 | Dec. 28, 2023 | Dec. 29, 2022
OPERATING ACTIVITIES |  |  |
Net Earnings (loss) | $ (7,787) | $ 14,794 | $ (9,104)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Losses on investments in joint ventures | 604 | 149 | 143
Distributions from joint ventures | 68 | 200 | 125
(Gain) loss on disposition of property, equipment and other assets | 386 | 41 | (1,071)
Gain on sale of hotel | 0 | 0 | (6,274)
Impairment charges | 6,823 | 1,061 | 1,525
Debt conversion expense | 15,521 | 0 | 0
Depreciation and amortization | 67,958 | 67,301 | 67,073
Amortization of debt issuance costs | 1,080 | 1,467 | 1,614
Share-based compensation | 8,206 | 6,394 | 8,170
Deferred income taxes | (3,981) | 5,561 | 7,033
Other long-term obligations | 1,854 | (95) | (209)
Contribution of the Company’s stock to savings and profit-sharing plan | 0 | 1,259 | 956
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,754) | 1,893 | 6,838
Government grants receivable | 0 | 0 | 4,335
Other assets | 1,158 | (2,662) | (1,874)
Operating leases | 4,605 | (785) | (1,768)
Accounts payable | 10,434 | 4,229 | (3,262)
Income taxes | 131 | (480) | 22,722
Taxes other than income taxes | 111 | 637 | (1,621)
Accrued compensation | 2,378 | 63 | 2,038
Other accrued liabilities | (3,855) | 1,602 | (4,180)
Total adjustments | 111,727 | 87,835 | 102,313
Net cash provided by operating activities | 103,940 | 102,629 | 93,209
INVESTING ACTIVITIES |  |  |
Capital expenditures | (79,210) | (38,774) | (36,843)
Proceeds from disposals of property, equipment and other assets | 3,121 | 4,234 | 4,850
Net proceeds from sale of hotel | 0 | 0 | 31,101
Capital contribution in joint venture | (5,620) | 0 | 0
Subscription and sale of joint venture interests | 1,500 | 0 | 0
Proceeds from sale of trading securities | 178 | 40 | 141
Purchase of trading securities | (2,249) | (839) | (263)
Property insurance recoveries | 0 | 0 | 1,215
Other investing activities | 382 | (1,410) | (547)
Net cash used in investing activities | (81,898) | (36,749) | (346)
Debt transactions: |  |  |
Proceeds from borrowings on revolving credit facility | 119,000 | 38,000 | 100,000
Repayment of borrowings on revolving credit facility | (119,000) | (38,000) | (100,000)
Proceeds from issuance of long-term debt | 100,000 | 0 | 0
Repayment on short-term borrowings | 0 | 0 | (47,499)
Principal payments on long-term debt | (11,370) | (11,433) | (35,740)
Repayment of borrowing on insurance policy | 0 | (6,700) | 0
Repurchase of convertible senior notes | (123,526) | 0 | 0
Proceeds from capped call unwind | 18,281 | 0 | 0
Principal payments on finance lease obligations | (2,470) | (2,527) | (2,670)
Debt issuance costs | (1,119) | (1,334) | (37)
Equity transactions: |  |  |
Treasury stock transactions, except for stock options | (9,987) | (503) | (1,467)
Exercise of stock options | 1,674 | 222 | 126
Dividends paid | (8,784) | (7,449) | (3,080)
Distributions to noncontrolling interest | 0 | (824) | (2,044)
Net cash used in financing activities | (37,301) | (30,548) | (92,411)
Net increase (decrease) in cash, cash equivalents and restricted cash | (15,259) | 35,332 | 452
Cash, cash equivalents and restricted cash at beginning of year | 59,838 | 24,506 | 24,054
Cash, cash equivalents and restricted cash at end of year | 44,579 | 59,838 | 24,506
Supplemental Information: |  |  |
Interest paid, net of amounts capitalized | 8,683 | 9,738 | 13,442
Income taxes refunded (paid), including interest earned | (1,428) | (1,776) | 21,935
Change in accounts payable for additions to property and equipment | $ 2,872 | $ 956 | $ (348)

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