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, unless otherwise specified
 4 Months Ended
Apr. 21, 2013
Apr. 15, 2012
Cash Flows From Operating Activities:    
Net income $ 9,480 $ 10,558
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,834 16,652
Stock-based compensation expense 1,192 1,202
Other, net (285) 170
Changes in operating assets and liabilities 12,146 970
Cash provided by operating activities 40,367 29,552
Cash Flows From Investing Activities:    
Purchases of property and equipment (13,640) (10,447)
Changes in marketing fund restricted cash and other   862
Cash used in investing activities (13,640) (9,585)
Cash Flows From Financing Activities:    
Net payments on long-term debt (34,500) (18,750)
Proceeds from exercise of stock options and employee stock purchase plan 2,957 1,958
Payments of other debt and capital lease obligations (249) (234)
Cash used in financing activities (31,792) (17,026)
Net change in cash and cash equivalents (5,065) 2,941
Cash and cash equivalents, beginning of period 22,440 35,036
Cash and cash equivalents, end of period 17,375 37,977
Supplemental of Cash Flow Information:    
Income taxes paid 1,521 199
Interest paid, net of amounts capitalized $ 948 $ 1,901