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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 25, 2019
Jun. 26, 2018
Cash flows from operating activities:    
Net loss $ (24,725) $ (1,162)
Adjustments to reconcile net income loss to net cash provided by operating activities:    
Depreciation and amortization 18,826 9,634
Loss on disposal of restaurant property 58 55
Amortization of debt issuance costs 1,084 0
Share based compensation 2,221 2,098
Impairment charges 0 84
Deferred income taxes (3,621) (5,281)
Changes in operating assets and liabilities:    
Inventory (594) (209)
Lease incentives receivable 5,421 1,156
Prepaid expenses and other assets 6,001 2,483
Accounts payable (2,195) (1,079)
Income taxes 2,095 3,330
Deferred rent obligations 0 3,799
Deferred revenue (3,019) (4,231)
Other liabilities (355) (2,375)
Net cash provided by operating activities 1,197 8,302
Cash flows from investing activities:    
Purchases of property and equipment (27,897) (32,330)
Other investing activities 242 (179)
Net cash used in investing activities (27,655) (32,509)
Cash flows from financing activities:    
Cash overdraft 0 4,655
Payments on borrowings (42,614) 0
Proceeds from borrowings 74,300 16,500
Payment of debt issuance costs (2,032) 0
Principal payments of finance leases (625) (21)
Payments on loan against deferred compensation investments (243) (501)
Cash tax payment for share-based awards (192) (175)
Proceeds from exercise of stock options 0 52
Net cash provided by financing activities 28,594 20,510
Net change in cash and cash equivalents 2,136 (3,697)
Cash and cash equivalents at beginning of period 8,535 4,594
Cash and cash equivalents at end of period 10,671 897
Cash paid (received) during the period for:    
Interest 14,849 471
Income taxes (2,067) 945
Non cash investing and financing activities:    
Capital expenditures included in accounts payable at end of period 3,036 7,087
Tenant improvement allowance receivables 4,053 8,780
Capital lease $ 0 $ 887