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
 9 Months Ended
Oct. 06, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 25,280 $ 21,839
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44,589 42,468
Stock-based compensation expense 3,099 3,164
Other, net (4,196) 1,350
Changes in operating assets and liabilities:    
Unearned revenue (6,833) (8,434)
Trade accounts payable and accrued liabilities 13,940 3,890
Other operating assets and liabilities, net 6,303 8,069
Cash provided by operating activities 82,182 72,346
Cash flows from investing activities:    
Purchases of property and equipment (50,393) (39,681)
Acquisition of franchise restaurant, net of cash acquired   (3,247)
Changes in marketing fund restricted cash and other   (98)
Cash used in investing activities (50,393) (43,026)
Cash flows from financing activities:    
Borrowings of long-term debt 104,500  
Payments of long-term debt and capital leases (148,576) (24,978)
Payments to acquire treasury stock (2,503) (15,654)
Proceeds from exercise of stock options and employee stock purchase plan 7,266 3,142
Tax benefit from exercise of stock options 3,048  
Cash used in financing activities (36,265) (37,490)
Net change in cash and cash equivalents (4,476) (8,170)
Cash and cash equivalents, beginning of period 22,440 35,036
Cash and cash equivalents, end of period 17,964 26,866
Supplemental cash flow information:    
Income taxes paid 4,786 3,507
Interest paid, net of amounts capitalized $ 1,920 $ 4,415