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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2024 | Dec. 27, 2023 | Dec. 28, 2022
Cash flows from operating activities: |  |  |
Net income | $ 21,571 | $ 19,945 | $ 74,712
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 14,857 | 14,385 | 14,862
Goodwill impairment charges | 20 | 6,363 | 0
Operating (gains), losses and other charges, net | 1,974 | 2,530 | (1,005)
Losses (gains) and amortization on interest rate swap derivatives, net | 760 | 10,959 | (54,989)
Amortization of deferred financing costs | 636 | 635 | 634
(Gains) losses on investments | (100) | (85) | 305
Losses (gains) on early termination of debt and leases | 24 | 17 | (37)
Deferred income tax (benefit) expense | (267) | (1,703) | 14,732
Increase of tax valuation allowance | 464 | 205 | 546
Share-based compensation expense | 10,678 | 8,880 | 11,400
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |  |
Receivables | (3,287) | 3,904 | (5,892)
Inventories | 428 | 3,362 | (460)
Prepaids and other current assets | 2,226 | (325) | (1,138)
Other assets | (483) | (2,509) | (2,129)
Operating lease assets and liabilities | (596) | (628) | (696)
Accounts payable | (9,506) | 4,032 | 3,918
Other accrued liabilities | (5,094) | 3,356 | (8,798)
Other noncurrent liabilities | (4,818) | (1,198) | (6,513)
Net cash flows provided by operating activities | 29,487 | 72,125 | 39,452
Cash flows from investing activities: |  |  |
Capital expenditures | (28,569) | (9,978) | (11,844)
Acquisitions of restaurant and real estate | 0 | (1,227) | (750)
Acquisition of Keke’s Breakfast Cafe | 0 | 0 | (82,500)
Collection of real estate acquisition deposit | 0 | 0 | 3,624
Initial operating lease direct costs | 0 | (400) | 0
Proceeds from sales of real estate, restaurants and other assets | 1,375 | 3,211 | 4,144
Investment purchases | (1,500) | (1,300) | (1,200)
Proceeds from sale of investments | 1,775 | 1,850 | 1,700
Collections on notes receivable | 576 | 573 | 246
Issuance of notes receivable | (330) | (293) | (16)
Net cash flows used in investing activities | (26,673) | (7,564) | (86,596)
Cash flows from financing activities: |  |  |
Revolver borrowings | 115,200 | 148,300 | 175,325
Revolver payments | (109,400) | (154,300) | (83,825)
Long-term debt payments | (1,411) | (1,786) | (2,020)
Tax withholding on share-based payments | (1,893) | (3,007) | (4,781)
Purchase of treasury stock | (11,721) | (52,079) | (64,975)
Net bank overdrafts | 3,216 | (319) | 319
Net cash flows (used in) provided by financing activities | (6,009) | (63,191) | 20,043
Increase (decrease) in cash and cash equivalents | (3,195) | 1,370 | (27,101)
Cash and cash equivalents at beginning of period | 4,893 | 3,523 | 30,624
Cash and cash equivalents at end of period | $ 1,698 | $ 4,893 | $ 3,523

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