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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