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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
4 Months Ended
Jan. 23, 2022
Jan. 17, 2021
Cash flows from operating activities:    
Net earnings $ 39,270 $ 50,859
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 12,496 14,571
Amortization of franchise tenant improvement allowances and incentives 1,234 861
Deferred finance cost amortization 1,722 1,722
(Excess tax benefit) tax deficiency from share-based compensation arrangements 38 (58)
Deferred income taxes 2,317 2,452
Share-based compensation expense 1,018 1,231
Pension and post-retirement expense 93 271
Losses (gains) on cash surrender value of company-owned life insurance 579 (7,042)
Gains on the sale of company-operated restaurants (48) (1,283)
Gains on the disposition of property and equipment, net (617) (2,160)
Impairment charges and other 919 546
Changes in assets and liabilities, excluding acquisitions:    
Accounts and other receivables 19,910 24,805
Inventories (351) (133)
Prepaid expenses and other current assets 2,720 2,595
Operating lease right-of-use assets and lease liabilities 10,218 (14,441)
Accounts payable (5,218) (15,078)
Accrued liabilities (47,849) 8,791
Pension and post-retirement contributions (2,075) (2,061)
Franchise tenant improvement allowance and incentive disbursements (1,166) (813)
Other (1,159) (3,384)
Cash flows provided by operating activities 34,051 62,251
Cash flows from investing activities:    
Purchases of property and equipment (9,401) (7,076)
Proceeds from the sale of property and equipment 2,245 3,629
Proceeds from the sale and leaseback of assets 1,576 0
Proceeds from the sale of company-operated restaurants 48 133
Other (1,305) 2,677
Cash flows used in investing activities (6,837) (637)
Cash flows from financing activities:    
Principal repayments on debt (223) (211)
Debt issuance costs (2,090) 0
Dividends paid on common stock (9,257) (9,089)
Proceeds from issuance of common stock 49 114
Payroll tax payments for equity award issuances (795) (773)
Cash flows used in financing activities (12,316) (9,959)
Cash flows provided by (used in) continuing operations 14,898 51,655
Cash and restricted cash at beginning of period 73,568 236,920
Cash and restricted cash at end of period $ 88,466 $ 288,575