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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 06, 2025 | Jul. 07, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (86,515) | $ (58,637)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 43,331 | 46,206
Amortization of franchise tenant improvement allowances and incentives | 5,063 | 3,967
Deferred finance cost amortization | 3,668 | 3,722
Excess tax deficiency from share-based compensation arrangements | 1,483 | 5
Deferred income taxes | (56,446) | (10,314)
Share-based compensation expense | 6,812 | 11,018
Pension and post-retirement expense | 4,472 | 5,264
Gains on cash surrender value of company-owned life insurance | (5,731) | (11,776)
(Gains) losses on the sale of company-operated restaurants | (2,630) | 1,384
Gains on acquisition of restaurants | (6) | (2,357)
Losses on the disposition of property and equipment, net | 1,983 | 1,675
Impairment charges | 212,476 | 163,169
Changes in assets and liabilities: |  |
Accounts and other receivables | (2,423) | 17,385
Inventories | 181 | (262)
Prepaid expenses and other current assets | (5,180) | 4,141
Operating lease right-of-use assets and lease liabilities | (13,560) | 6,191
Accounts payable | (10,513) | (16,720)
Accrued liabilities | 17,277 | (114,100)
Pension and post-retirement contributions | (5,370) | (4,784)
Franchise tenant improvement allowance and incentive disbursements | (5,706) | (1,919)
Other | 25,960 | (3,995)
Cash flows provided by operating activities | 128,626 | 39,263
Cash flows from investing activities: |  |
Purchases of property and equipment | (70,293) | (67,193)
Purchases of assets intended for sale or leaseback | (8,827) | (18,575)
Proceeds from the sale of property and equipment | 15,108 | 10,899
Proceeds from the sale and leaseback of assets | 0 | 4,413
Acquisition of franchise-operated restaurants | (7,193) | 0
Proceeds from the sale of company-operated restaurants | 5,712 | 2,168
Other | 3,303 | 0
Cash flows used in investing activities | (62,190) | (68,288)
Cash flows from financing activities: |  |
Repayments of borrowings on revolving credit facilities | (6,000) | 0
Principal repayments on debt | (22,399) | (22,288)
Dividends paid on common stock | (16,614) | (25,633)
Proceeds from issuance of common stock | 2 | 2
Repurchases of common stock | (4,999) | (54,999)
Payroll tax payments for equity award issuances | (2,482) | (3,206)
Cash flows used in financing activities | (52,492) | (106,124)
Net increase (decrease) in cash and restricted cash | 13,944 | (135,149)
Cash and restricted cash at beginning of period | 54,167 | 185,907
Cash and restricted cash at end of period | $ 68,111 | $ 50,758

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