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. 15, 2012
Apr. 17, 2011
Cash Flows From Operating Activities:    
Net income $ 10,558 $ 8,708
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 16,652 17,111
Gift card breakage (224) (757)
Stock-based compensation expense 1,202 858
Other, net 394 (1,036)
Changes in operating assets and liabilities 970 5,034
Cash provided by operating activities 29,552 29,918
Cash Flows From Investing Activities:    
Purchases of property and equipment (10,447) (7,628)
Proceeds from sales of property 382  
Changes in marketing fund restricted cash 480 123
Cash used in investing activities (9,585) (7,505)
Cash Flows From Financing Activities:    
Borrowings of long-term debt   28,000
Payments of long-term debt (18,750) (44,370)
Payments to acquire Treasury Stock   (9,537)
Proceeds from exercise of stock options and employee stock purchase plan 1,958 530
Payments of other debt and capital lease obligations (234) (313)
Cash used in financing activities (17,026) (25,690)
Net change in cash and cash equivalents 2,941 (3,277)
Cash and cash equivalents, beginning of period 35,036 17,889
Cash and cash equivalents, end of period 37,977 14,612
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid 199 41
Interest paid, net of amounts capitalized $ 1,901 $ 1,306