Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jul. 09, 2023
Oct. 02, 2022
Jul. 10, 2022
Apr. 16, 2023
Apr. 17, 2022
Jul. 09, 2023
Jul. 10, 2022
Dec. 25, 2022
Cash flows from operating activities:                
Net income (loss) $ 3,922 $ (17,966) $ (17,966) $ (3,256) $ (3,581) $ 664 $ (21,547)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                
Depreciation and amortization 15,756   17,637     37,581 41,556  
Gift card breakage           (5,342) (7,640)  
Asset impairment 1,693   8,739     2,387 10,861  
Non-cash other charges (gains), net           (619) (190)  
Stock-based compensation expense           3,691 5,571  
(Gain) loss on sale of property, plant, and equipment           (14,803) 0  
Other, net           251 2,783  
Changes in operating assets and liabilities, net of business acquisition:                
Accounts receivable           8,703 8,825  
Income tax receivable           102 15,242  
Inventories           (225) (146)  
Prepaid expenses and other current assets           (386) 2,707  
Operating lease assets, net of liabilities           (6,879) (7,547)  
Trade accounts payable and accrued liabilities           500 4,360  
Unearned revenue           (7,888) (8,232)  
Other operating assets and liabilities, net           488 (10,164)  
Net cash provided by operating activities           18,225 36,439  
Cash flows from investing activities:                
Purchases of property, equipment, and intangible assets           (25,814) (15,893)  
Proceeds from sale-leaseback 28,500         28,451 0  
Proceeds from sales of property and equipment and other investing activities           794 269  
Acquisition of franchised restaurants           (3,529) 0  
Net cash used in investing activities           (98) (15,624)  
Cash flows from financing activities:                
Borrowings of long-term debt           0 282,151  
Payments of long-term debt and finance leases           (16,948) (265,744)  
Purchase of treasury stock           (4,999) 0  
Debt issuance costs           0 (4,869)  
Proceeds related to real estate sale           0 3,856  
Proceeds from other financing activities, net           1,861 61  
Net cash provided by (used in) financing activities           (20,086) 15,455  
Effect of exchange rate changes on cash           0 (6)  
Net change in cash and cash equivalents, and restricted cash           (1,959) 36,264  
Cash and cash equivalents, and restricted cash, beginning of period   $ 59,014   $ 58,206 $ 22,750 58,206 22,750 $ 22,750
Cash and cash equivalents, and restricted cash, end of period $ 56,247   $ 59,014     56,247 59,014 $ 58,206
Supplemental disclosure of cash flow information                
Income tax paid (refund received), net           104 (14,761)  
Interest paid, net of amounts capitalized           11,495 7,462  
Right of use assets obtained in exchange for operating lease obligations           34,928 7,773  
Right of use assets obtained in exchange for finance lease obligations           $ 82 $ 541