XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 02, 2024
Jan. 03, 2023
Dec. 28, 2021
Income Statement [Abstract]      
Revenues $ 1,333,229 $ 1,283,926 $ 1,087,038
Restaurant operating costs (excluding depreciation and amortization):      
Cost of sales 346,569 349,645 288,110
Labor and benefits 491,314 483,367 401,408
Occupancy and operating 317,559 306,150 267,888
General and administrative 82,103 73,333 67,957
Depreciation and amortization 70,992 70,385 72,753
Restaurant opening 2,808 3,644 1,483
Loss on disposal and impairment of assets, net 8,125 6,200 3,946
Gain on lease transactions, net   (3,318)  
Total costs and expenses 1,319,470 1,289,406 1,103,545
Income (loss) from operations 13,759 (5,480) (16,507)
Other (expense) income:      
Interest expense, net (4,915) (2,888) (5,002)
Other income, net [1] 1,256 60 2,327
Total other expense (3,659) (2,828) (2,675)
Income (loss) before income taxes 10,100 (8,308) (19,182)
Income tax benefit (9,560) (12,384) (15,576)
Net income (loss) $ 19,660 $ 4,076 $ (3,606)
Net income (loss) per share:      
Basic $ 0.84 $ 0.17 $ (0.16)
Diluted $ 0.82 $ 0.17 $ (0.16)
Weighted average number of shares outstanding:      
Basic 23,452 23,405 23,191
Diluted 23,923 23,662 23,191
[1] Related party costs included in other income, net was an equity method investment loss of $0.2 million for fiscal 2023. There were no related party costs for fiscal 2022 and fiscal 2021. See Note 14 for further information.