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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2022
Sep. 29, 2021
Cash flows from operating activities:    
Net income $ 61,941 $ 34,618
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 11,052 11,380
Operating (gains), losses and other charges, net (1,051) 204
Gains and amortization on dedesignated interest rate swaps, net (52,678) (14,771)
Amortization of deferred financing costs 475 946
Losses (gains) on investments 289 (11)
Gains on early termination of debt and leases (29) (52)
Deferred income tax expense 15,669 3,713
Share-based compensation expense 9,467 10,212
Changes in assets and liabilities, excluding acquisitions and dispositions:    
Receivables (4,788) 4,182
Inventories (3,866) (49)
Prepaids and other current assets 1,683 4,296
Other noncurrent assets 3,189 (1,021)
Operating lease assets and liabilities (560) (1,150)
Accounts payable (3,115) 6,360
Accrued payroll (3,385) 1,462
Accrued taxes 1,926 1,253
Other accrued liabilities (2,024) 5,890
Other noncurrent liabilities (9,245) (4,233)
Net cash flows provided by operating activities 24,950 63,229
Cash flows from investing activities:    
Capital expenditures (10,146) (5,321)
Acquisition of restaurant (750) 0
Acquisition of Keke's Breakfast Cafe (81,500) 0
Proceeds from sales of restaurants, real estate and other assets 4,114 1,785
Investment purchases (1,200) 0
Proceeds from sale of investments 1,700 200
Refund of deposits for real estate acquisitions 3,624 0
Collections on notes receivable 184 539
Issuance of notes receivable 0 (115)
Net cash flows used in investing activities (83,974) (2,912)
Cash flows from financing activities:    
Revolver borrowings 156,325 181,000
Revolver payments (59,825) (221,000)
Repayments of finance leases (1,513) (1,583)
Proceeds from exercise of stock options 0 116
Tax withholding on share-based payments (4,781) (1,377)
Deferred financing costs 0 (1,809)
Purchase of treasury stock (57,460) (6,228)
Net bank overdrafts 0 (3,125)
Net cash flows provided by (used in) financing activities 32,746 (54,006)
Increase (decrease) in cash and cash equivalents (26,278) 6,311
Cash and cash equivalents at beginning of period 30,624 3,892
Cash and cash equivalents at end of period $ 4,346 $ 10,203