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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (1,247) $ 4,862
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 2,231 1,264
Stock-based compensation 463 278
Net (gain) loss on disposal of property and bargain purchases (74) 29
Asset impairment, estimated lease termination charges and other closing costs (gain), net 1,273 (46)
Bad debts recovery 239 (30)
Deferred income taxes (688) 639
Other non-cash items 291 (515)
Accounts receivable, net (1,582) (225)
Other assets (449) (389)
Accounts payable 258 (600)
Accrued and other liabilities 1,867 (1,390)
Cash flows provided by operating activities 2,582 3,877
Cash flows from investing activities:    
Proceeds from the sale of assets 33 1,187
Purchases of property, equipment and leasehold improvements (6,755) (953)
Payments for acquired restaurants (6,188) (229)
Advances on notes receivable (150) (750)
Purchases of held to maturity securities   (6,995)
Payments received on note receivable 31  
Maturity of held to maturity securities   6,995
Cash flows used for investing activities (13,029) (745)
Cash flows from financing activities:    
Proceeds from long-term debt 4,300  
Payments for debt issuance costs (54)  
Payments on long-term debt and financing lease obligations (175) (6,758)
Proceeds from sale of common stock, net of offering costs   5,120
Proceeds from exercise of stock options 22 520
Cash provided by (used for) financing activities 4,093 (1,118)
(Decrease) increase in cash, cash equivalents and restricted cash (6,354) 2,014
Cash, cash equivalents and restricted cash, beginning of period 12,440 10,426
Cash, cash equivalents and restricted cash, end of period 6,086 12,440
Supplemental Disclosures    
Cash paid for interest, net 244 292
Cash paid for income taxes, net   (148)
Non-cash investing and financing activities:    
(Decrease) Increase in accrued property and equipment purchases (39) $ 22
Gift card liability assumed pursuant to acquisitions 705  
Inventory acquired pursuant to acquisitions 103  
Accounts receivable settled through acquisitions $ 993