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
 6 Months Ended
Jul. 14, 2013
Jul. 08, 2012
Cash Flows From Operating Activities:    
Net income $ 20,619 $ 18,306
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,153 29,184
Stock-based compensation expense 2,242 2,270
Other, net (1,319) 1,055
Changes in operating assets and liabilities :    
Unearned revenue (6,810) (7,142)
Trade accounts payable and accrued liabilities 15,591 (2,816)
Other operating assets and liabilities, net 9,529 9,226
Cash provided by operating activities 71,005 50,083
Cash Flows From Investing Activities:    
Purchases of property and equipment (31,689) (24,590)
Acquisition of franchise restaurant, net of cash acquired   (3,247)
Changes in marketing fund restricted cash and other   (98)
Cash used in investing activities (31,689) (27,935)
Cash Flows From Financing Activities:    
Borrowings of long-term debt 78,500  
Payments of long-term debt and capital leases (131,379) (21,978)
Payments to acquire treasury stock   (7,711)
Proceeds from exercise of stock options and employee stock purchase plan 6,333 2,443
Tax benefit from exercise of stock options 1,335  
Cash used in financing activities (45,211) (27,246)
Net change in cash and cash equivalents (5,895) (5,098)
Cash and cash equivalents, beginning of period 22,440 35,036
Cash and cash equivalents, end of period 16,545 29,938
Supplemental of Cash Flow Information:    
Income taxes paid 3,260 2,622
Interest paid, net of amounts capitalized $ 1,424 $ 3,195