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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2022
Mar. 30, 2021
Cash flows from operating activities:    
Net income $ 23,163 $ 3,868
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 21,505 22,006
Impairment of assets and lease termination expense 149 431
Deferred income taxes 3,869 (1,508)
Stock-based compensation 5,518 5,444
Changes in assets and liabilities:    
Accounts and other receivables 34,287 15,517
Income taxes receivable/payable (720) 1,916
Inventories (3,839) 408
Prepaid expenses 2,707 4,584
Operating lease assets/liabilities (2,852) (2,684)
Other assets 4,049 (2,113)
Accounts payable 12,106 (1,588)
Gift card liabilities (25,674) (18,480)
Other accrued expenses (40,756) (6,159)
Cash provided by operating activities 33,512 21,642
Cash flows from investing activities:    
Additions to property and equipment (29,093) (7,227)
Additions to intangible assets (139) (480)
Other 600 (1,000)
Cash used in investing activities (28,632) (8,707)
Cash flows from financing activities:    
Acquisition-related deferred consideration and compensation (7,187)  
Proceeds from exercise of stock options 83 20,423
Common stock dividends paid   (2,179)
Treasury stock purchases (3,938) (3,957)
Cash (used in)/provided by financing activities (11,042) 14,287
Foreign currency translation adjustment 91 38
Net change in cash and cash equivalents (6,071) 27,260
Cash and cash equivalents at beginning of period 189,627 154,085
Cash and cash equivalents at end of period 183,556 181,345
Supplemental disclosures:    
Interest paid 1,136 1,742
Income taxes paid 465 327
Construction payable $ 8,806 $ 4,206