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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2025 | Sep. 25, 2024
Cash flows from operating activities: |  |
Net income | $ 3,428 | $ 14,775
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 12,919 | 10,938
Goodwill impairment charges | 0 | 20
Operating (gains), losses and other charges, net | 4,482 | 1,984
Amortization on interest rate swaps, net | 2,051 | 502
Amortization of deferred financing costs | 478 | 477
Gains on investments | (36) | (121)
Gains on early termination of debt and leases | (8) | (42)
Deferred income tax expense (benefit) | 844 | (1,672)
Increase of tax valuation allowance | 423 | 333
Share-based compensation expense | 9,016 | 8,406
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 8,055 | 4,119
Inventories | (286) | 341
Prepaids and other current assets | (1,597) | 2,245
Other noncurrent assets | (4,334) | 669
Operating lease assets and liabilities | (416) | (725)
Accounts payable | 5,996 | (11,087)
Other accrued liabilities | (8,840) | (7,824)
Other noncurrent liabilities | (1,833) | (2,391)
Net cash flows provided by operating activities | 30,342 | 20,947
Cash flows from investing activities: |  |
Capital expenditures | (25,649) | (17,710)
Acquisition of restaurants | (4,105) | 0
Proceeds from asset sales | 3,486 | 1,360
Investment purchases | 0 | (1,500)
Proceeds from sale of investments | 1,142 | 0
Collections on notes receivable | 784 | 489
Issuance of notes receivable | (767) | (255)
Net cash flows used in investing activities | (25,109) | (17,616)
Cash flows from financing activities: |  |
Revolver borrowings | 79,800 | 91,900
Revolver payments | (81,600) | (86,400)
Repayments of finance leases | (921) | (1,056)
Tax withholding on share-based payments | (1,006) | (1,881)
Purchase of treasury stock | (1,668) | (11,266)
Net bank overdrafts | 688 | 1,945
Net cash flows used in financing activities | (4,707) | (6,758)
Increase (decrease) in cash and cash equivalents | 526 | (3,427)
Cash and cash equivalents at beginning of period | 1,698 | 4,893
Cash and cash equivalents at end of period | $ 2,224 | $ 1,466

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