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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
4 Months Ended
Apr. 20, 2025
Apr. 21, 2024
Cash flows from operating activities:    
Net income $ 25,707 $ 13,993
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,811 17,322
Equity-based compensation 4,483 3,995
Deferred income taxes (5,353) 0
Impairment and asset disposal costs 1,667 1,290
Changes in operating assets and liabilities:    
Trade accounts receivable (2,468) (1,849)
Other accounts receivable (367) 2,002
Inventories 320 (667)
Prepaid expenses and other (3,648) 182
Operating lease assets (26,481) (9,446)
Accounts payable (1,705) 2,199
Accrued expenses and other (8,231) (5,086)
Operating lease liabilities 33,842 14,451
Net cash provided by operating activities 38,577 38,386
Cash flows from investing activities:    
Purchases of property and equipment (35,875) (33,687)
Purchases of debt securities (80,450) 0
Proceeds from principal payments on debt securities 489 0
Net cash used in investing activities (115,836) (33,687)
Cash flows from financing activities:    
Tax withholding on equity-based compensation awards 0 (8,039)
Shares purchased under equity plans 489 59
Payments on finance lease obligations 0 (30)
Net cash provided by (used in) financing activities 489 (8,010)
Net change in cash and cash equivalents (76,770) (3,311)
Cash and cash equivalents - beginning of year 366,120 332,428
Cash and cash equivalents - end of period 289,350 329,117
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 1,280 814
Change in accrued purchases of property and equipment $ 4,240 $ (327)