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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 29,337 | $ 59,716
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 31,378 | 29,049
Non-cash closure and impairment charges | 7,613 | 1,442
Non-cash stock-based compensation expense | 9,733 | 12,572
Non-cash interest expense | 2,702 | 2,448
Loss on extinguishment of debt | 850 | 0
Deferred income taxes | 4,131 | (3,335)
Provision for doubtful accounts | 3,686 | (395)
Gain on disposition of assets | (99) | (57)
Other | (2,010) | (1,269)
Changes in operating assets and liabilities: |  |
Receivables, net | (6,045) | 5,707
Deferred rent receivable | 5,334 | 6,605
Current income tax receivable and payable | 4,990 | 1,352
Gift card receivable and payable | (6,103) | (13,060)
Other current assets | (1,213) | 7,624
Accounts payable | 998 | (2,100)
Operating lease assets and liabilities | (10,206) | (9,716)
Accrued employee compensation and benefits | 2,199 | (11,033)
Accrued advertising | 9,119 | (1,827)
Accrued interest payable | 10,679 | (39)
Other accrued expenses | (3,739) | (776)
Deferred revenue | (10,032) | (5,214)
Cash flows provided by operating activities | 83,302 | 77,694
Cash flows from investing activities: |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 6,205 | 10,388
Additions to property and equipment | (21,348) | (10,305)
Proceeds from sale of property and equipment | 1,062 | 305
Additions to long-term receivables | (1,859) | (649)
Acquisition, net of cash acquired | 1,580 | 0
Additions to intangible assets | (1,467) | (400)
Cash flows used in investing activities | (15,827) | (661)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 600,000 | 0
Repayment of long-term debt | (594,000) | 0
Payment of debt issuance costs | (11,591) | 0
Dividends paid on common stock | (23,609) | (23,513)
Repurchase of common stock | (30,102) | (12,000)
Principal payments on finance lease and financing obligations | (3,807) | (4,396)
Repurchase of restricted stock for tax payments upon vesting | (1,831) | (2,573)
Tax payments for share settlement of restricted stock units | (20) | (30)
Other | 0 | (3)
Cash flows used in financing activities | (64,960) | (42,515)
Net change in cash, cash equivalents and restricted cash | 2,515 | 34,518
Cash, cash equivalents and restricted cash at beginning of period | 248,598 | 200,592
Cash, cash equivalents and restricted cash at end of period | 251,113 | 235,110
Supplemental disclosures: |  |
Interest paid in cash | 53,041 | 59,538
Income taxes paid in cash | 3,871 | 31,392
Non-cash conversion to notes receivable | 6,395 | 3,130
Non-cash balance sheet gross-up of receivables and other accrued expenses | $ 0 | $ 11,000

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