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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2016
Mar. 30, 2015
Cash flows from operating activities:    
Net loss $ (3,542) $ (4,315)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 984 580
Amortization of debt issuance and debt discount costs 165 165
Loss on sale of assets 197 18
Deferred income tax 85 0
Non-cash portion of asset impairments and disposals 43 0
Provision for bad debts 3 76
Provision for lease terminations reserves 180 51
Non-cash gain on settlement of Holdback Agreement (124) 0
Stock-based compensation expense 203 108
Interest expense paid in kind 0 256
Changes in operating assets and liabilities, net of effect of acquisitions    
Credit card receivables (204) (917)
Accounts receivable (206) (287)
Inventories 101 92
Prepaid expenses and other current assets (27) 250
Other assets 145 (1)
Accounts payable and accrued expenses (591) (1,762)
Deferred franchise revenue 28 (17)
Other liabilities (93) (247)
Net cash used in operating activities (2,653) (5,950)
Cash flows from investing activities:    
Capital expenditures (219) (1,225)
Proceeds from sale of assets 251 0
Net cash provided by (used in) investing activities 32 (1,225)
Cash flows from financing activities:    
Principal payments on long-term debt (4,333) 0
Return of excess restricted cash held in escrow account 5,002 0
Net cash provided by financing activities 669 0
Net decrease in cash and cash equivalents (1,952) (7,175)
Cash and cash equivalents, beginning of year 5,152 21,053
Cash and cash equivalents, end of period 3,200 13,878
Cash paid for:    
Interest 0 0
Corporate franchise and income taxes $ 34 $ 32