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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2017
Dec. 28, 2016
Dec. 30, 2015
Cash flows from operating activities:      
Net income $ 39,594 $ 19,402 $ 35,976
Adjustments to reconcile net income to cash flows provided by operating activities:      
Depreciation and amortization 23,720 22,178 21,472
Operating (gains), losses and other charges, net 4,329 26,910 2,366
Amortization of deferred financing costs 596 593 507
(Gain) loss on early extinguishments of debt and leases 130 (5) 225
Deferred income tax expense 10,271 8,844 14,006
Increase (reversal) of tax valuation allowance 216 132 (130)
Share-based compensation 8,541 7,610 6,635
Decrease (increase) in assets:      
Receivables (807) (2,922) 1,440
Inventories (192) 71 (166)
Other current assets (2,380) 4,622 (3,818)
Other assets (6,327) (3,582) (78)
Increase (decrease) in liabilities:      
Accounts payable 10,025 4,770 2,345
Accrued salaries and vacations (6,446) (7,370) 4,060
Accrued taxes (23) 96 182
Other accrued liabilities 135 (10,217) 9,479
Other noncurrent liabilities (3,113) 30 (11,216)
Net cash flows provided by operating activities 78,269 71,162 83,285
Cash flows from investing activities:      
Capital expenditures (18,811) (19,749) (26,977)
Acquisition of restaurants and real estate (12,353) (14,282) (5,803)
Proceeds from disposition of property 2,318 1,932 95
Collections on notes receivable 4,405 1,676 1,740
Issuance of notes receivable (2,706) (2,233) (1,790)
Net cash flows used in investing activities (27,147) (32,656) (32,735)
Cash flows from financing activities:      
Revolver borrowings 391,900 79,000 231,000
Revolver payments (351,400) (55,500) (121,250)
Long-term debt payments (3,322) (3,200) (58,344)
Deferred financing costs (1,602) 0 (1,716)
Purchase of treasury stock (83,050) (51,643) (92,644)
Purchase of equity forward contract 0 (6,884) (13,111)
Proceeds from exercise of stock options 655 889 732
Tax withholding on share-based payments 0 0 (982)
Net bank overdrafts (1,912) (247) 4,362
Net cash flows used in financing activities (48,731) (37,585) (51,953)
Increase (decrease) in cash and cash equivalents 2,391 921 (1,403)
Cash and cash equivalents at beginning of period 2,592 1,671 3,074
Cash and cash equivalents at end of period $ 4,983 $ 2,592 $ 1,671