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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 26, 2015
OPERATING ACTIVITIES    
Net earnings $ 5,280 $ 3,046
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Losses on investments in joint ventures 21 98
Loss on disposition of property, equipment and other assets 113 252
Impairment charge 0 316
Amortization of favorable lease right 83 83
Depreciation and amortization 10,191 9,730
Stock compensation expense 434 365
Deferred income taxes 3 2,937
Deferred compensation and other 43 (1,039)
Contribution of the Company’s stock to savings and profit-sharing plan 905 888
Changes in operating assets and liabilities:    
Accounts and notes receivable 2,604 (14)
Other current assets 190 (198)
Accounts payable (3,495) (10,734)
Income taxes 2,267 (3,294)
Taxes other than income taxes (3,124) (2,545)
Accrued compensation (809) (355)
Other accrued liabilities (4,284) (897)
Total adjustments 5,142 (4,407)
Net cash provided by (used in) operating activities 10,422 (1,361)
INVESTING ACTIVITIES    
Capital expenditures (16,505) (20,849)
Proceeds from disposals of property, equipment and other assets 3 21
Decrease in restricted cash 2,073 0
(Increase) decrease in other assets (500) 1,625
Sale of interest in joint venture 1,000 0
Net cash used in investing activities (13,929) (19,203)
FINANCING ACTIVITIES    
Proceeds from borrowings on revolving credit facility 49,000 53,000
Repayment of borrowings on revolving credit facility (34,000) (42,000)
Principal payments on long-term debt (1,490) (1,176)
Amortization of deferred financing fees 65 108
Equity transactions:    
Treasury stock transactions, except for stock options (4,593) (664)
Exercise of stock options 125 1,055
Dividends paid (2,997) (2,530)
Distributions to noncontrolling interest (312) 0
Net cash provided by financing activities 5,798 7,793
Net increase (decrease) in cash and cash equivalents 2,291 (12,771)
Cash and cash equivalents at beginning of period 6,672 18,684
Cash and cash equivalents at end of period 8,963 5,913
Supplemental Information:    
Interest paid, net of amounts capitalized 1,921 1,914
Income taxes paid 1,262 820
Change in accounts payable for additions to property and equipment $ (2,249) $ (1,481)