|
FY2025
12 months to Dec 28, 2025
|
FY2024
12 months to Dec 29, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Jan 1, 2023
|
FY2021
12 months to Jan 2, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below) | |||||
| Amortization of cloud computing arrangements | |||||
| Share-based compensation | |||||
| Impairment of long-lived assets | |||||
| Deferred income tax | |||||
| Non-cash rental expense, net | |||||
| Change in operating lease liabilities | |||||
| Net receipt (recognition) of deferred vendor incentives | |||||
| System optimization gains, net | |||||
| Gain on sale of investments, net | |||||
| Distributions received from TimWen joint venture | |||||
| Equity in earnings in joint ventures, net | |||||
| Long-term debt related activities, net (see Note 20) | |||||
| Interest | |||||
| Income taxes, net of refunds | |||||
| Capital expenditures included in accounts payable | |||||
| Finance leases | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Restricted cash, included in Advertising funds restricted assets | |||||
| Cloud computing arrangements expenditures | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts and notes receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Advertising funds restricted assets and liabilities | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Franchise development fund | |||||
| Acquisitions | |||||
| Dispositions | |||||
| Proceeds from sale of investments | |||||
| Notes receivable, net | |||||
| Payments for investments | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from long-term debt | |||||
| Repayments of long-term debt | |||||
| Repayments of finance lease liabilities | |||||
| Deferred financing costs | |||||
| Repurchases of common stock | |||||
| Dividends | |||||
| Proceeds from stock option exercises | |||||
| Payments related to tax withholding for share-based compensation | |||||
| Net cash used in financing activities | |||||
| Net cash used in operations before effect of exchange rate changes on cash | |||||
| Effect of exchange rate changes on cash | |||||
| Net decrease in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of period | |||||
| Cash, cash equivalents and restricted cash at end of period | |||||
| Loss on early extinguishment of debt | |||||
| Accretion of long-term debt | |||||
| Amortization of deferred financing costs |
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