|
FY2025
12 months to Sep 28, 2025
|
FY2024
12 months to Sep 29, 2024
|
FY2023
12 months to Oct 1, 2023
|
FY2022
12 months to Oct 2, 2022
|
FY2021
12 months to Oct 3, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) earnings | |||||
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of franchise tenant improvement allowances and incentives | |||||
| Deferred finance cost amortization | |||||
| Loss on extinguishment of debt | |||||
| Excess tax deficiency from share-based compensation arrangements | |||||
| Deferred income taxes | |||||
| Share-based compensation expense | |||||
| Pension and postretirement expense | |||||
| Gains on cash surrender value of company-owned life insurance | |||||
| Gains on the sale of company-operated restaurants | |||||
| Gains on acquisition of restaurants | |||||
| Losses (gains) on the disposition of property and equipment, net | |||||
| Impairment charges and other | |||||
| Changes in assets and liabilities, excluding acquisitions and dispositions: | |||||
| Accounts and other receivables | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Operating lease right-of-use assets and lease liabilities | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| Pension and postretirement contributions | |||||
| Franchise tenant improvement allowance and incentive disbursements | |||||
| Other | |||||
| Cash flows provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property and equipment | |||||
| Purchases of assets intended for sale or leaseback | |||||
| Acquisition of franchise-operated restaurants | |||||
| Proceeds from the sale and leaseback of assets | |||||
| Proceeds from the sale of company-operated restaurants | |||||
| Proceeds from the sale of property and equipment | |||||
| Other | |||||
| Cash flows (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Borrowings on revolving credit facilities | |||||
| Repayments of borrowings on revolving credit facilities | |||||
| Proceeds from issuance of debt | |||||
| Principal repayments on debt | |||||
| Debt issuance costs | |||||
| Dividends paid on common stock | |||||
| Proceeds from issuance of common stock | |||||
| Repurchases of common stock | |||||
| Payroll tax payments for equity award issuances | |||||
| Cash flows used in financing activities | |||||
| Net (decrease) increase in cash and restricted cash | |||||
| Cash and restricted cash at beginning of year | |||||
| Cash and restricted cash at end of year | |||||
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