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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2024 | Sep. 27, 2023
Cash flows from operating activities: |  |
Net income | $ 14,775 | $ 17,043
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 10,938 | 10,878
Goodwill impairment charges | 20 | 0
Operating (gains), losses and other charges, net | 1,984 | 2,467
Losses and amortization on interest rate swaps, net | 502 | 10,838
Amortization of deferred financing costs | 477 | 476
Gains on investments | (121) | (59)
Gains on early termination of debt and leases | (42) | 0
Deferred income tax (benefit) expense | (1,672) | 369
Increase of tax valuation allowance | 333 | 0
Share-based compensation expense | 8,406 | 8,477
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 4,119 | 8,235
Inventories | 341 | 3,184
Prepaids and other current assets | 2,245 | 712
Other noncurrent assets | 669 | (902)
Operating lease assets and liabilities | (725) | (479)
Accounts payable | (11,087) | (7,079)
Other accrued liabilities | (7,824) | (1,319)
Other noncurrent liabilities | (2,391) | (2,073)
Net cash flows provided by operating activities | 20,947 | 50,768
Cash flows from investing activities: |  |
Capital expenditures | (17,710) | (5,499)
Acquisition of restaurant and real estate | 0 | (1,227)
Initial operating lease direct costs | 0 | (400)
Proceeds from sales of real estate, restaurants and other assets | 1,360 | 3,161
Investment purchases | (1,500) | (1,300)
Proceeds from sale of investments | 0 | 1,850
Collections on notes receivable | 489 | 391
Issuance of notes receivable | (255) | 0
Net cash flows used in investing activities | (17,616) | (3,024)
Cash flows from financing activities: |  |
Revolver borrowings | 91,900 | 100,300
Revolver payments | (86,400) | (113,700)
Repayments of finance leases | (1,056) | (1,359)
Tax withholding on share-based payments | (1,881) | (3,007)
Purchase of treasury stock | (11,266) | (35,415)
Net bank overdrafts | 1,945 | 2,936
Net cash flows used in financing activities | (6,758) | (50,245)
Decrease in cash and cash equivalents | (3,427) | (2,501)
Cash and cash equivalents at beginning of period | 4,893 | 3,523
Cash and cash equivalents at end of period | $ 1,466 | $ 1,022

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