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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