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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 17,928,000 $ 15,768,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,106,000 6,510,000
Deferred income taxes 12,857,000 1,838,000
Non-cash interest expense 210,000 210,000
Loss on the disposal of property and equipment, net 0 118,000
Amortization of below market lease 0 65,000
Stock-based compensation expense 1,565,000 1,323,000
Changes in operating assets and liabilities:    
Accounts receivables 4,193,000 3,726,000
Inventories 94,000 332,000
Prepaid expenses and other (960,000) 247,000
Other assets 86,000 56,000
Accounts payable and accrued expenses (11,046,000) (13,382,000)
Deferred revenue (8,996,000) (7,922,000)
Deferred rent 628,000 (440,000)
Other liabilities (938,000) 1,295,000
Net cash provided by operating activities 21,727,000 9,744,000
Cash flows from investing activities:    
Acquisition of property and equipment (8,121,000) (6,362,000)
Acquisition of franchise restaurant, net of cash acquired 0 (2,800,000)
Proceeds from sale of Mitchell's Restaurants 10,000,000 0
Net cash provided (used in) investing activities 1,879,000 (9,162,000)
Cash flows from financing activities:    
Principal borrowings on long-term debt 15,000,000 14,000,000
Principal repayments on long-term debt (28,000,000) (11,000,000)
Repurchase of common stock (5,259,000) (6,740,000)
Tax payments from the vesting of restricted stock and option exercises (1,085,000) (2,218,000)
Excess tax benefits from stock compensation 540,000 1,398,000
Proceeds from exercise of stock options 200,000 200,000
Cash dividend payments (4,173,000) (3,596,000)
Net cash used in financing activities (22,777,000) (7,956,000)
Net increase (decrease) in cash and cash equivalents 829,000 (7,374,000)
Cash and cash equivalents at beginning of period 4,301,000 10,586,000
Cash and cash equivalents at end of period 5,130,000 3,212,000
Supplemental disclosures of cash flow information:    
Interest, net of capitalized interest 206,000 304,000
Income taxes 98,000 1,319,000
Noncash investing and financing activities:    
Accrual-based acquisition of property and equipment $ 1,534,000 $ 832,000