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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2025 | Jun. 26, 2024
Cash flows from operating activities: |  |
Net income | $ 2,796 | $ 8,259
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 8,485 | 7,316
Goodwill impairment charges | 0 | 20
Operating (gains), losses and other charges, net | 5,611 | 1,238
Amortization on interest rate swaps, net | 1,138 | 308
Amortization of deferred financing costs | 318 | 318
Gains on investments | (36) | (14)
(Gains) losses on early termination of debt and leases | (126) | 132
Deferred income tax benefit | (1,874) | (2,144)
Increase of tax valuation allowance | 193 | 179
Share-based compensation expense | 5,767 | 5,400
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 5,256 | 1,509
Inventories | (293) | 280
Prepaids and other current assets | 1,762 | 3,639
Other noncurrent assets | (4,060) | 622
Operating lease assets and liabilities | 120 | (806)
Accounts payable | 122 | (8,524)
Other accrued liabilities | (9,494) | (1,836)
Other noncurrent liabilities | (1,317) | (1,500)
Net cash flows provided by operating activities | 14,368 | 14,396
Cash flows from investing activities: |  |
Capital expenditures | (16,384) | (9,948)
Acquisition of restaurants | (4,082) | 0
Proceeds from asset sales | 1,910 | 1,000
Investment purchases | 0 | (1,500)
Proceeds from sale of investments | 1,142 | 0
Collections on notes receivable | 518 | 252
Issuance of notes receivable | (640) | (153)
Net cash flows used in investing activities | (17,536) | (10,349)
Cash flows from financing activities: |  |
Revolver borrowings | 62,100 | 70,000
Revolver payments | (54,800) | (68,000)
Repayments of finance leases | (613) | (726)
Tax withholding on share-based payments | (1,000) | (1,872)
Purchase of treasury stock | (1,668) | (9,380)
Net bank overdrafts | (1,383) | 2,204
Net cash flows provided by (used in) financing activities | 2,636 | (7,774)
Decrease in cash and cash equivalents | (532) | (3,727)
Cash and cash equivalents at beginning of period | 1,698 | 4,893
Cash and cash equivalents at end of period | $ 1,166 | $ 1,166

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