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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 25, 2020 | Mar. 27, 2019
Cash flows from operating activities: |  |
Net income | $ 9,013 | $ 15,490
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 4,146 | 6,233
Operating (gains), losses and other charges, net | 1,473 | (8,935)
Amortization of deferred financing costs | 152 | 152
Gains on investments | (116) | (39)
Losses (gains) on early extinguishments of debt and leases | 28 | (74)
Deferred income tax (benefit) expense | (2,577) | 1,476
Share-based compensation (benefit) expense | (1,537) | 2,253
Changes in assets and liabilities: |  |
Receivables | 15,815 | 7,428
Inventories | (4) | 121
Other current assets | 4,111 | 2,904
Other assets | 1,578 | (1,355)
Operating lease assets/liabilities | (18) | (234)
Accounts payable | (7,465) | (1,471)
Accrued salaries and vacations | (12,783) | (6,439)
Accrued taxes | (971) | (494)
Other accrued liabilities | (6,337) | (5,499)
Other noncurrent liabilities | (2,607) | 951
Net cash flows provided by operating activities | 1,901 | 12,468
Cash flows from investing activities: |  |
Capital expenditures | (2,818) | (3,109)
Acquisition of restaurants and real estate | 0 | (4,706)
(Costs) proceeds from sales of restaurants, real estate and other assets | (35) | 7,914
Investment purchases | (1,400) | (1,300)
Collections on notes receivable | 505 | 425
Issuance of notes receivable | (408) | (571)
Net cash flows used in investing activities | (4,156) | (1,347)
Cash flows from financing activities: |  |
Revolver borrowings | 102,500 | 28,500
Revolver payments | (24,500) | (31,500)
Long-term debt payments | (406) | (795)
Proceeds from exercise of stock options | 0 | 107
Tax withholding on share-based payments | (3,036) | (3,178)
Purchase of treasury stock | (36,008) | (8,089)
Net bank overdrafts | (449) | 705
Net cash flows provided by (used in) financing activities | 38,101 | (14,250)
Increase (decrease) in cash and cash equivalents | 35,846 | (3,129)
Cash and cash equivalents at beginning of period | 3,372 | 5,026
Cash and cash equivalents at end of period | $ 39,218 | $ 1,897

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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