| Jan 1,
2012 | Dec 30,
2012 | Dec 29,
2013 | Dec 28,
2014 | Jan 3,
2016 | Jan 1,
2017 | Dec 31,
2017 | Dec 30,
2018 | Dec 29,
2019 | Jan 3,
2021 | Jan 2,
2022 | Jan 1,
2023 | Dec 31,
2023 | Dec 29,
2024 |
|---|
| NET INCOME | 105 | 112 | 143 | 163 | 193 | 215 | 278 | 362 | 401 | 491 | 510 | 452 | 519 | 584 |
|---|
| Depreciation and amortization | 24 | 23 | 26 | 36 | 32 | 38 | 44 | 54 | 60 | 65 | 73 | 80 | 81 | 88 |
|---|
| Refranchising loss (gain) | - | - | - | - | - | - | - | - | - | - | - | 21 | -0 | -0 |
|---|
| Loss on sale/disposal of assets | 2 | -1 | -0 | 1 | -0 | -1 | 3 | 5 | -2 | -3 | -1 | -2 | -1 | -2 |
|---|
| Amortization of debt issuance costs | 6 | 15 | 6 | 6 | 12 | 6 | 11 | 8 | 5 | 6 | 8 | 6 | 6 | 5 |
|---|
| Deferred Income Tax Expense (Benefit) | 8 | 4 | 6 | -0 | 2 | -3 | 6 | -1 | -3 | 14 | 2 | 0 | -20 | -9 |
|---|
| Non-cash equity-based compensation expense | 14 | 18 | 22 | 18 | 18 | 19 | 21 | 23 | 20 | 24 | 29 | 29 | 38 | 43 |
|---|
| Excess tax benefits from equity-based compensation | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 22 |
|---|
| Accounts Receivable, Credit Loss Expense (Reversal) | 1 | 0 | -1 | -1 | - | - | - | - | 1 | 2 | 1 | 4 | 1 | 0 |
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| Unrealized and realized gain on investments, net | - | - | - | - | - | - | - | - | - | - | 37 | - | 18 | 22 |
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| Accounts receivable | 8 | 7 | 11 | 13 | 14 | 19 | 23 | 18 | 21 | 33 | 8 | 6 | 27 | 27 |
|---|
| Inventories, prepaid expenses and other | - | - | - | - | - | - | - | - | 7 | 25 | 9 | 17 | -0 | -7 |
|---|
| Accounts payable and accrued liabilities | 21 | 25 | 22 | 23 | 69 | 79 | 22 | 10 | 66 | 69 | 51 | -37 | 69 | -10 |
|---|
| Insurance reserves | 3 | 3 | 1 | 2 | 0 | 3 | 8 | 2 | 5 | 6 | 6 | 2 | -5 | -6 |
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| Operating lease assets and liabilities | - | - | - | - | - | - | - | - | -3 | -3 | -1 | -2 | -1 | 1 |
|---|
| Advertising fund assets and liabilities, restricted | - | - | - | - | - | - | - | 5 | 10 | -29 | -45 | 17 | 53 | 7 |
|---|
| Net cash provided by operating activities | 153 | 176 | 194 | - | - | - | - | 394 | 497 | 593 | 654 | 475 | 591 | 625 |
|---|
| Capital expenditures | 24 | 29 | 40 | 70 | 63 | 59 | 90 | 120 | 86 | 89 | 94 | 87 | 105 | 113 |
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| Sale of investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 |
|---|
| Proceeds from sale of assets | - | - | - | 9 | 13 | 5 | 7 | 8 | 12 | 0 | 0 | 41 | 0 | 0 |
|---|
| Purchases of franchise operations and other assets | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - |
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| Purchase of investments | - | - | - | - | - | - | - | - | - | 40 | 49 | - | - | - |
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| Other | 2 | -1 | -2 | 1 | -1 | 2 | 1 | 1 | 1 | 0 | -1 | 1 | 2 | 1 |
|---|
| Net cash used in investing activities | -27 | 7 | -100 | - | - | - | - | -88 | -28 | -129 | -143 | -54 | -107 | -31 |
|---|
| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | 1,850 | 120 | 15 | - |
|---|
| Repayments of long-term debt and finance lease obligations | 1 | 1,466 | 24 | 12 | 564 | 122 | 928 | 604 | 92 | 202 | 910 | 176 | 56 | 18 |
|---|
| Proceeds from Stock Options Exercised | 34 | 9 | 9 | 9 | 5 | 15 | 6 | 10 | 13 | 31 | 20 | 3 | 9 | 36 |
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| Purchases of common stock | 165 | 88 | 97 | 82 | 739 | 300 | 1,064 | 591 | 699 | 305 | 1,320 | 294 | 269 | 330 |
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| Tax payments for restricted stock upon vesting | - | - | - | - | 7 | 6 | 9 | 7 | 6 | 7 | 7 | 11 | 5 | 11 |
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| Payments of common stock dividends and equivalents | - | - | - | - | - | 74 | 84 | 92 | 106 | 122 | 139 | 158 | 170 | 210 |
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| Cash paid for financing costs | 4 | 33 | - | - | 17 | - | 17 | 8 | 8 | - | 15 | 2 | - | - |
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| Other | - | - | - | - | -0 | - | -0 | - | - | - | -0 | - | - | - |
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| Net cash used in financing activities | -123 | -177 | -135 | - | - | - | - | -323 | -223 | -446 | -523 | -516 | -476 | -532 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | -2 |
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| Change in cash and cash equivalents, restricted cash and cash equivalents | - | - | - | - | - | - | - | -17 | 247 | 18 | -12 | -95 | 8 | 59 |
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