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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)