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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended
Jan. 18, 2026
Jan. 19, 2025
Cash flows from operating activities:    
Net (loss) earnings $ (2,458) $ 33,686
(Losses) earnings from discontinued operations (16,847) 2,690
Earnings from continuing operations 14,389 30,996
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,609 12,457
Amortization of franchise tenant improvement allowances and incentives 1,798 1,606
Deferred finance cost amortization 1,359 1,473
Tax deficiency from share-based compensation arrangements 1,399 1,111
Deferred income taxes 9,271 (4,526)
Share-based compensation expense 4,159 3,689
Pension and post-retirement expense 1,684 1,789
Gains on cash surrender value of company-owned life insurance (4,044) (189)
(Gains) losses on the disposition of property and equipment, net (6,271) 417
Impairment charges 267 610
Changes in assets and liabilities:    
Accounts and other receivables 2,177 13,923
Inventories (424) (94)
Prepaid expenses and other current assets 5,266 (1,629)
Operating lease right-of-use assets and lease liabilities (4,664) (5,705)
Accounts payable (5,617) 8,036
Accrued liabilities 2,656 7,873
Pension and post-retirement contributions (2,090) (2,218)
Franchise tenant improvement allowance and incentive disbursements (1,844) (1,816)
Other (2,534) 33,780
Cash flows provided by operating activities 30,546 101,583
Cash flows from investing activities:    
Purchases of property and equipment (23,218) (21,300)
Purchases of assets intended for sale or leaseback 0 (5,724)
Proceeds from the sale of property and equipment 10,948 0
Proceeds from the sale and leaseback of assets 3,593 0
Other 2,800 3,303
Cash flows used in investing activities (5,877) (23,721)
Cash flows from financing activities:    
Repayments of borrowings on revolving credit facilities 0 (6,000)
Principal repayments on debt (112,313) (7,456)
Dividends paid on common stock 0 (8,308)
Proceeds from issuance of common stock 1 1
Repurchases of common stock 0 (4,999)
Payroll tax payments for equity award issuances (873) (2,336)
Cash flows used in financing activities (113,185) (29,098)
Cash flows (used in) provided by continuing operations (88,516) 48,764
Net cash (used in) provided by operating activities of discontinued operations (11,902) 4,073
Net cash provided by (used in) investing activities of discontinued operations 118,014 (2,363)
Net cash used in financing activities of discontinued operations (38) (8)
Net cash provided by discontinued operations 106,074 1,702
Cash and restricted cash at beginning of period, including discontinued operations cash 81,813 54,167
Cash and restricted cash at end of period, including discontinued operations cash $ 99,371 $ 104,633