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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2024
Dec. 27, 2023
Dec. 28, 2022
Cash flows from operating activities:      
Net income $ 21,571 $ 19,945 $ 74,712
Adjustments to reconcile net income to cash flows provided by operating activities:      
Depreciation and amortization 14,857 14,385 14,862
Goodwill impairment charges 20 6,363 0
Operating (gains), losses and other charges, net 1,974 2,530 (1,005)
Losses (gains) and amortization on interest rate swap derivatives, net 760 10,959 (54,989)
Amortization of deferred financing costs 636 635 634
(Gains) losses on investments (100) (85) 305
Losses (gains) on early termination of debt and leases 24 17 (37)
Deferred income tax (benefit) expense (267) (1,703) 14,732
Increase of tax valuation allowance 464 205 546
Share-based compensation expense 10,678 8,880 11,400
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Receivables (3,287) 3,904 (5,892)
Inventories 428 3,362 (460)
Prepaids and other current assets 2,226 (325) (1,138)
Other assets (483) (2,509) (2,129)
Operating lease assets and liabilities (596) (628) (696)
Accounts payable (9,506) 4,032 3,918
Other accrued liabilities (5,094) 3,356 (8,798)
Other noncurrent liabilities (4,818) (1,198) (6,513)
Net cash flows provided by operating activities 29,487 72,125 39,452
Cash flows from investing activities:      
Capital expenditures (28,569) (9,978) (11,844)
Acquisitions of restaurant and real estate 0 (1,227) (750)
Acquisition of Keke’s Breakfast Cafe 0 0 (82,500)
Collection of real estate acquisition deposit 0 0 3,624
Initial operating lease direct costs 0 (400) 0
Proceeds from sales of real estate, restaurants and other assets 1,375 3,211 4,144
Investment purchases (1,500) (1,300) (1,200)
Proceeds from sale of investments 1,775 1,850 1,700
Collections on notes receivable 576 573 246
Issuance of notes receivable (330) (293) (16)
Net cash flows used in investing activities (26,673) (7,564) (86,596)
Cash flows from financing activities:      
Revolver borrowings 115,200 148,300 175,325
Revolver payments (109,400) (154,300) (83,825)
Long-term debt payments (1,411) (1,786) (2,020)
Tax withholding on share-based payments (1,893) (3,007) (4,781)
Purchase of treasury stock (11,721) (52,079) (64,975)
Net bank overdrafts 3,216 (319) 319
Net cash flows (used in) provided by financing activities (6,009) (63,191) 20,043
Increase (decrease) in cash and cash equivalents (3,195) 1,370 (27,101)
Cash and cash equivalents at beginning of period 4,893 3,523 30,624
Cash and cash equivalents at end of period $ 1,698 $ 4,893 $ 3,523