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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Cash flows from operating activities:      
Net income $ 26,134 $ 102,386 $ 55,940
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 18,020 17,698 18,450
Share-based compensation 2,470 1,958 1,714
Amortization of other assets 453 577 364
Loss on disposal of equipment 288    
Noncash lease expense 68,929 65,716 64,316
Proceeds from insurance recovery - lost profit margin and expenses   1,083 1,077
Gain on recovery of insurance proceeds - lost profit margin and expenses   (460) (1,077)
Gain on recovery of insurance proceeds - property and equipment   (249) (1,750)
Gain on eminent domain condemnation     (2,500)
Proceeds from eminent domain condemnation - lost profit margin     2,263
Deferred income taxes 2,106 1,734 (212)
Changes in operating assets and liabilities:      
Accounts receivable, net 1,641 5,902 (6,193)
Merchandise inventories, net (23,512) (28,801) 58,135
Prepaid expenses and other assets (3,292) (5,523) (1,861)
Accounts payable (37,251) 23,341 9,243
Operating lease liabilities (70,940) (68,028) (67,198)
Accrued expenses and other long-term liabilities (13,486) (1,806) 18,032
Net cash (used in) provided by operating activities (28,440) 115,528 148,743
Cash flows from investing activities:      
Purchases of property and equipment (13,193) (10,864) (7,347)
Proceeds from insurance recovery - property and equipment   249 1,750
Proceeds from eminent domain condemnation - property and equipment     237
Proceeds from disposal of property and equipment 13    
Net cash used in investing activities (13,180) (10,615) (5,360)
Cash flows from financing activities:      
Borrowings under revolving credit facility     137,296
Payments under revolving credit facility     (203,855)
Changes in book overdraft 619 (246) (12,031)
Debt issuance costs paid (18) (746) (106)
Principal payments under finance lease obligations (3,504) (2,887) (2,858)
Proceeds from exercise of share option awards 349 2,165 169
Cash purchases of treasury stock (4,136) (7,594)  
Tax withholding payments for share-based compensation (1,212) (1,046) (97)
Dividends paid (22,333) (61,793) (5,470)
Net cash used in financing activities (30,235) (72,147) (86,952)
Net (decrease) increase in cash and cash equivalents (71,855) 32,766 56,431
Cash and cash equivalents at beginning of year 97,420 64,654 8,223
Cash and cash equivalents at end of year 25,565 97,420 64,654
Supplemental disclosures of non-cash investing and financing activities:      
Property and equipment acquired under finance leases 3,828 8,276  
Property and equipment additions unpaid 1,592 2,382 668
Supplemental disclosures of cash flow information:      
Interest paid 586 624 1,856
Income taxes paid $ 5,471 $ 36,391 $ 19,625