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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Apr. 13, 2025 | Apr. 14, 2024
Cash flows from operating activities: |  |  |
Net earnings (loss) |  | $ (108,542) | $ 63,663
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 30,487 | 32,379
Amortization of franchise tenant improvement allowances and incentives |  | 3,484 | 2,538
Deferred finance cost amortization |  | 2,572 | 2,610
Excess tax deficiency (benefit) from share-based compensation arrangements |  | 1,435 | (49)
Deferred income taxes |  | (55,452) | (2,326)
Share-based compensation expense |  | 4,685 | 8,661
Pension and post-retirement expense |  | 3,130 | 3,685
Loss (gains) on cash surrender value of company-owned life insurance |  | 2,242 | (7,949)
(Gains) losses on the sale of company-operated restaurants |  | (2,776) | 1,319
Gains on acquisition of restaurants |  | (6) | (2,357)
Losses on the disposition of property and equipment, net | [1] | 1,385 | 1,148
Impairment charges |  | 205,094 | 1,580
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | (28,655) | 815
Inventories |  | 129 | (170)
Prepaid expenses and other current assets |  | (4,007) | 9,299
Operating lease right-of-use assets and lease liabilities |  | (9,580) | 9,392
Accounts payable |  | 550 | (396)
Accrued liabilities |  | 1,927 | (123,532)
Pension and post-retirement contributions |  | (3,833) | (3,288)
Franchise tenant improvement allowance and incentive disbursements |  | (3,586) | (1,460)
Other |  | 28,207 | (1,583)
Cash flows provided by (used in) operating activities |  | 68,890 | (6,021)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (47,769) | (49,086)
Purchases of assets intended for sale or leaseback |  | (8,827) | (11,985)
Proceeds from the sale of property and equipment |  | 15,110 | 1,500
Proceeds from the sale and leaseback of assets |  | 0 | 1,728
Proceeds from the sale of company-operated restaurants |  | 5,712 | 1,989
Other |  | 3,303 | 0
Cash flows used in investing activities |  | (32,471) | (55,854)
Cash flows from financing activities: |  |  |
Repayments of borrowings on revolving credit facilities |  | (6,000) | 0
Principal repayments on debt |  | (14,930) | (14,818)
Dividends paid on common stock |  | (16,614) | (17,167)
Proceeds from issuance of common stock |  | 2 | 2
Repurchases of common stock |  | (4,999) | (40,000)
Payroll tax payments for equity award issuances |  | (2,453) | (3,072)
Cash flows used in financing activities |  | (44,994) | (75,055)
Net decrease in cash and restricted cash |  | (8,575) | (136,930)
Cash and restricted cash at beginning of period |  | 54,167 | 185,907
Cash and restricted cash at end of period |  | $ 45,592 | $ 48,977
[1] | In 2024, loss on disposition of property and equipment primarily related to the lease termination and early closures of Del Taco restaurants. In 2025, the amount is primarily related to retirements in connection with reimage projects.

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