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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (80,719) | $ (36,695) | $ 130,826
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 58,314 | 59,776 | 62,287
Amortization of franchise tenant improvement allowances and incentives | 6,699 | 4,998 | 4,647
Deferred finance cost amortization | 4,759 | 4,830 | 5,040
Excess tax deficiency from share-based compensation arrangements | 1,568 | 51 | 71
Deferred income taxes | (57,705) | (10,812) | (11,989)
Share-based compensation expense | 8,238 | 13,471 | 11,205
Pension and postretirement expense | 5,814 | 6,843 | 6,967
Gains on cash surrender value of company-owned life insurance | (9,122) | (16,480) | (7,346)
Gains on the sale of company-operated restaurants | (3,243) | (3,255) | (17,998)
Gains on acquisition of restaurants | (6) | (2,702) | 0
Losses (gains) on the disposition of property and equipment, net | 2,161 | 185 | (8,171)
Impairment charges and other | 213,997 | 171,415 | 6,217
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |  |
Accounts and other receivables | (4,188) | 19,905 | (4,048)
Inventories | (37) | (25) | 1,367
Prepaid expenses and other current assets | (6,648) | (297) | (1,422)
Operating lease right-of-use assets and lease liabilities | 2,750 | 22,705 | 2,364
Accounts payable | (1,784) | (15,404) | (1,692)
Accrued liabilities | 10,448 | (135,159) | 47,459
Pension and postretirement contributions | (6,395) | (5,937) | (6,241)
Franchise tenant improvement allowance and incentive disbursements | (7,683) | (2,486) | (3,265)
Other | 25,140 | (6,111) | (1,272)
Cash flows provided by operating activities | 162,358 | 68,816 | 215,006
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (88,223) | (91,177) | (59,994)
Purchases of assets intended for sale or leaseback | (8,827) | (24,297) | (14,960)
Acquisition of franchise-operated restaurants | (7,193) | 0 | 0
Proceeds from the sale and leaseback of assets | 0 | 1,728 | 3,673
Proceeds from the sale of company-operated restaurants | 6,384 | 19,400 | 85,221
Proceeds from the sale of property and equipment | 19,870 | 24,975 | 25,214
Other | 3,303 | 0 | 3,065
Cash flows (used in) provided by investing activities | (74,686) | (69,371) | 42,219
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 0 | 6,000 | 0
Repayments of borrowings on revolving credit facilities | (6,000) | 0 | (50,000)
Principal repayments on debt | (29,861) | (29,892) | (30,109)
Dividends paid on common stock | (16,614) | (33,972) | (35,890)
Proceeds from issuance of common stock | 2 | 2 | 263
Repurchases of common stock | (4,996) | (70,000) | (90,029)
Payroll tax payments for equity award issuances | (2,557) | (3,323) | (1,593)
Cash flows used in financing activities | (60,026) | (131,185) | (207,358)
Net (decrease) increase in cash and restricted cash | 27,646 | (131,740) | 49,867
Cash and restricted cash at beginning of year | 54,167 | 185,907 | 136,040
Cash and restricted cash at end of year | $ 81,813 | $ 54,167 | $ 185,907

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