7Baggers
Quarterly
Annual
    Unit: USD2024-06-26 2023-06-28 2022-06-29 2021-06-30 2020-06-24 
      
    		     
      cash flows from operating activities
    		     
      net income
    		57,300,000 54,200,000 40,200,000 75,000,000 -49,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		     
      depreciation and amortization
    		45,000,000 42,300,000 41,300,000 38,200,000 41,400,000 
      stock-based compensation
    		9,400,000 4,100,000 3,400,000 5,100,000 5,800,000 
      deferred income taxes
    		-7,700,000 -12,000,000 -8,200,000 -3,200,000 4,400,000 
      non-cash other (gains) and charges
    		18,600,000     
      net income on disposal of assets
    		300,000 -200,000 1,100,000   
      other
    		700,000 500,000 400,000 1,000,000 1,100,000 
      changes in assets and liabilities:
    		     
      accounts receivable
    		-12,200,000 10,700,000 -4,600,000 -8,600,000 -8,700,000 
      inventories
    		-2,000,000 -500,000 -2,100,000 -1,800,000 -1,600,000 
      restaurant supplies
    		-600,000 -400,000 -500,000 -600,000 -900,000 
      prepaid expenses
    		-3,300,000 -8,800,000 -5,300,000 -2,000,000 -3,600,000 
      income taxes
    		1,500,000     
      operating lease assets, net of liabilities
    		-1,100,000 -600,000 -1,800,000 -18,500,000 9,900,000 
      other assets
    		0 100,000 -200,000 -300,000 500,000 
      accounts payable
    		4,100,000 -36,000,000 -4,700,000 2,100,000 11,500,000 
      gift card liability
    		-1,200,000 -6,000,000 -20,700,000 -4,500,000 1,200,000 
      accrued payroll
    		19,300,000 4,200,000 2,800,000 10,500,000 8,800,000 
      other accrued liabilities
    		13,900,000 -4,600,000 -5,500,000 -4,200,000 -7,100,000 
      other liabilities
    		-500,000 -2,100,000 -1,400,000 600,000 10,000,000 
      net cash from operating activities
    		141,500,000 55,500,000 40,600,000 101,100,000 7,200,000 
      capex
    		-58,000,000 -48,300,000 -41,300,000 -31,600,000 -22,500,000 
      free cash flows
    		83,500,000 7,200,000 -700,000 69,500,000 -15,300,000 
      cash flows from investing activities
    		     
      payments for property and equipment
    		-58,000,000 -48,300,000 -41,300,000 -31,600,000 -22,500,000 
      proceeds from sale of assets
    		3,800,000  0 0 200,000 
      insurance recoveries
    		0     
      net cash from investing activities
    		-54,200,000 -40,900,000 -40,800,000 -31,600,000 -20,600,000 
      cash flows from financing activities
    		     
      borrowings on revolving credit facility
    		85,000,000 390,000,000 125,000,000 15,000,000 1,600,000 
      payments on revolving credit facility
    		-136,300,000 -450,000,000 -118,000,000 -135,000,000 -228,800,000 
      purchases of treasury stock
    		-200,000 -2,800,000 -100,000 -100,000 -100,000 
      payments on long-term debt
    		-5,700,000 -305,400,000 -6,100,000 -5,700,000 -5,400,000 
      proceeds from issuance of treasury stock
    		19,000,000 10,400,000 0 16,600,000  
      payments for debt issuance costs
    		0  0 0 -2,200,000 
      net cash from financing activities
    		-38,200,000 -13,300,000 800,000 -109,200,000 -109,900,000 
      net change in cash and cash equivalents
    		49,100,000 1,300,000 600,000 -39,700,000 -123,300,000 
      cash and cash equivalents at beginning of period
    		0 0 0 0 0 
      cash and cash equivalents at end of period
    		49,100,000 1,300,000 600,000 -39,700,000 -123,300,000 
      supplemental disclosure of cash flow information:
    		     
      income taxes paid
    		     
      interest paid, net of amounts capitalized
    		11,600,000     
      accrued capital expenditures
    		6,000,000     
      proceeds from note receivable
    		0 1,200,000 1,100,000 0 600,000 
      proceeds from issuance of long-term debt
    		     
      payments of dividends
    		0 -200,000 0 0 -14,100,000 
      payments for franchise restaurant acquisitions
    		  -600,000  0 
      proceeds from sale leaseback transactions, net of related expenses
    		  0   
      income taxes paid (refunds received)
    		     
      restructure and impairment charges
    		 11,800,000 11,600,000 3,300,000  
      changes in assets and liabilities, net of the impact of acquisitions:
    		     
      current income taxes
    		 -1,200,000 -5,200,000 8,300,000 -20,500,000 
      proceeds from issuance of common stock
    		     
      payments for common stock issuance costs
    		     
      net gain on disposal of assets
    		    100,000 
      restructure charges and other impairments
    		    4,100,000 
      undistributed loss on equity investments
    		     
      proceeds from issuances of treasury stock
    		     
      net (gain) loss on disposal of assets
    		     
      cash flows from operating activities:
    		     
      undistributed loss (earnings) on equity investments
    		     
      cash flows from investing activities:
    		     
      cash flows from financing activities:
    		     
      undistributed earnings on equity investments
    		     
      intangibles
    		     
      payment for business acquisition, net of cash acquired
    		     
      excess tax benefits from stock-based compensation
    		     
      prepaid expenses and other
    		     
      intangibles and other assets
    		     
      accrued liabilities
    		     
      payments for deferred financing costs
    		     
      gain on equity investments
    		     
      (gain) loss on equity investments
    		     
      loss on equity investments
    		     
      investment in equity method investee
    		     
      proceeds from issuances of long-term debt
    		     
      investment in equity method investees
    		     
      equity in earnings
    		     
      changes in assets and liabilities, excluding effects of dispositions:
    		     
      income from discontinued operations, net of taxes
    		     
      earnings on equity investments
    		     
      investments in equity method investees
    		     
      decrease in restricted cash
    		     
      cash flows from discontinued operations:
    		     
      net cash from discontinued operations
    		     
      gain on sale of assets
    		     
      (gain) on sale of assets
    		     
      (gain) loss on sale of assets
    		     
      net cash from operating activities of continuing operations
    		     
      decrease (increase) in restricted cash
    		     
      net cash from investing activities of continuing operations
    		     
      net payments on credit facilities
    		     
      net cash from financing activities of continuing operations
    		     
      net cash from operating activities of discontinued operations
    		     
      net cash from investing activities of discontinued operations
    		     
      income taxes payable
    		     
      increase in restricted cash
    		     
      (earnings) loss on equity investments
    		     
      net (payments) borrowings on credit facilities
    		     
      (income) income from discontinued operations, net of taxes
    		     
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		     
      net proceeds from issuance of debt
    		     
      net borrowings on credit facilities
    		     
      current income taxes payable
    		     
      payments for purchases of restaurants
    		     
      proceeds from disposition of equity method investee
    		     
      cash flows from discontinued operations
    		     
      receivables
    		     
      amortization of deferred costs
    		     
      gain on extinguishment of debt
    		     
      proceeds from sale of short-term investments
    		     
      payment for dividends
    		     
      income from continuing operations
    		     
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
    		     
      payments of long-term debt
    		     
      purchases of shares under forward contracts
    		     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.