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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2024 | Jun. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 8,259 | $ 9,135
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 7,316 | 7,273
Goodwill impairment charges | 20 | 0
Operating (gains), losses and other charges, net | 1,238 | (153)
Losses and amortization on interest rate swaps, net | 308 | 10,744
Amortization of deferred financing costs | 318 | 317
Gains on investments | (14) | (29)
Losses on early termination of debt and leases | 132 | 0
Deferred income tax (benefit) expense | (2,144) | 710
Increase of tax valuation allowance | 179 | 0
Share-based compensation expense | 5,400 | 5,613
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 1,509 | 6,760
Inventories | 280 | 3,004
Prepaids and other current assets | 3,639 | 2,488
Other noncurrent assets | 622 | 247
Operating lease assets and liabilities | (806) | (359)
Accounts payable | (8,524) | (7,754)
Other accrued liabilities | (1,836) | (1,646)
Other noncurrent liabilities | (1,500) | (699)
Net cash flows provided by operating activities | 14,396 | 35,651
Cash flows from investing activities: |  |
Capital expenditures | (9,948) | (3,307)
Proceeds from sales of real estate, restaurants and other assets | 1,000 | 3,088
Investment purchases | (1,500) | (1,300)
Collections on notes receivable | 252 | 347
Issuance of notes receivable | (153) | 0
Net cash flows used in investing activities | (10,349) | (1,172)
Cash flows from financing activities: |  |
Revolver borrowings | 70,000 | 65,200
Revolver payments | (68,000) | (79,700)
Repayments of finance leases | (726) | (938)
Tax withholding on share-based payments | (1,872) | (2,999)
Purchase of treasury stock | (9,380) | (19,667)
Net bank overdrafts | 2,204 | 1,232
Net cash flows used in financing activities | (7,774) | (36,872)
Decrease in cash and cash equivalents | (3,727) | (2,393)
Cash and cash equivalents at beginning of period | 4,893 | 3,523
Cash and cash equivalents at end of period | $ 1,166 | $ 1,130

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