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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2023
Sep. 27, 2022
Cash flows from operating activities:    
Net income $ 88,670 $ 46,421
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 69,124 66,764
Impairment of assets and lease termination (income)/expense (753) 250
Deferred income taxes 1,613 (2,633)
Stock-based compensation 18,850 17,220
Changes in assets and liabilities:    
Accounts and other receivables 32,107 23,835
Income taxes receivable/payable (2,401) 12,481
Inventories (3,113) (19,442)
Prepaid expenses (7,159) 5,487
Operating lease assets/liabilities (18,572) (13,758)
Other assets (6,086) 18,447
Accounts payable (10,985) 11,177
Gift card liabilities (39,608) (36,448)
Other accrued expenses 28,859 (30,904)
Cash provided by operating activities 150,546 98,897
Cash flows from investing activities:    
Additions to property and equipment (99,923) (78,053)
Additions to intangible assets (567) (489)
Other (158) 485
Cash used in investing activities (100,648) (78,057)
Cash flows from financing activities:    
Acquisition-related deferred consideration and compensation (24,243) (7,187)
Proceeds from exercise of stock options   84
Common stock dividends paid (40,126) (28,350)
Treasury stock purchases (36,260) (41,496)
Cash used in financing activities (100,629) (76,949)
Foreign currency translation adjustment (59) (361)
Net change in cash and cash equivalents (50,790) (56,470)
Cash and cash equivalents at beginning of period 114,777 189,627
Cash and cash equivalents at end of period 63,987 133,157
Supplemental disclosures:    
Interest paid 6,386 4,706
Income taxes paid 7,068 13,603
Construction payable $ 7,086 $ 10,545