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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2023
Jun. 28, 2022
Cash flows from operating activities:    
Net income $ 70,725 $ 48,819
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 46,287 44,113
Impairment of assets and lease termination (income)/expense (768) 250
Deferred income taxes 2,469 279
Stock-based compensation 12,227 11,607
Changes in assets and liabilities:    
Accounts and other receivables 31,740 23,781
Income taxes receivable/payable (1,216) (3,618)
Inventories (5,306) (9,447)
Prepaid expenses (4,240) 3,071
Operating lease assets/liabilities (12,218) (9,813)
Other assets (7,107) 14,992
Accounts payable 627 8,937
Gift card liabilities (32,328) (28,887)
Other accrued expenses 624 (16,567)
Cash provided by operating activities 101,516 87,517
Cash flows from investing activities:    
Additions to property and equipment (62,660) (46,382)
Additions to intangible assets (392) (282)
Other (156) 646
Cash used in investing activities (63,208) (46,018)
Cash flows from financing activities:    
Acquisition-related deferred consideration and compensation (12,994) (7,187)
Proceeds from exercise of stock options   83
Common stock dividends paid (26,998) (14,288)
Treasury stock purchases (21,695) (14,817)
Cash used in financing activities (61,687) (36,209)
Foreign currency translation adjustment 159 (26)
Net change in cash and cash equivalents (23,220) 5,264
Cash and cash equivalents at beginning of period 114,777 189,627
Cash and cash equivalents at end of period 91,557 194,891
Supplemental disclosures:    
Interest paid 5,308 2,726
Income taxes paid 5,175 9,720
Construction payable $ 14,752 $ 8,439