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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2019
Jan. 02, 2018
Jan. 03, 2017
Investing activities      
Proceeds from Divestiture of Businesses   $ 2,192  
Successor      
Operating activities      
Net income $ 18,959 49,871 $ 20,913
Adjustments to reconcile net income to net cash provided by operating activities:      
Allowance for doubtful accounts 45 0 0
Depreciation and amortization 25,794 23,362 23,129
Amortization of favorable and unfavorable lease assets and liabilities, net (767) (809) (607)
Amortization of deferred financing costs and interest rate cap 445 389 392
Stock-based compensation 6,079 4,876 4,096
Impairment of long-lived assets 3,861 0 0
Deferred income taxes 1,097 (22,594) 10,741
Loss on disposal of assets, net 1,012 1,075 312
Restaurant closure charges, net (449) (379) (179)
Other Noncash Income (523) 0 0
Changes in operating assets and liabilities:      
Accounts and other receivables, net 616 313 (921)
Inventories (220) 6 88
Prepaid expenses and other current assets 1,949 (2,580) (659)
Other assets (125) (162) (59)
Accounts payable 2 2,332 (404)
Other accrued liabilities (488) (1,526) 3,733
Other non-current liabilities 3,647 2,856 (3,387)
Net cash provided by operating activities 61,832 57,788 57,546
Investing activities      
Purchases of property and equipment (48,032) (50,627) (45,853)
Proceeds from disposal of property and equipment 1,323 9,907 3,423
Purchases of other assets (1,474) (1,033) (1,333)
Acquisition of franchisees (1,841) (1,128) (3,891)
Proceeds from Divestiture of Businesses 0 2,192 0
Net cash used in investing activities (50,024) (40,689) (47,654)
Financing activities      
Proceeds from deemed landlord financing liabilities 2,675 3,925 1,974
Repurchase of common stock and warrants (16,316) (13,849) (15,314)
Payment of tax withholding related to restricted stock vesting, option exercises and distribution of restricted stock units (2,378) (1,923) (916)
Payments on capital leases and deemed landlord financing (1,417) (1,587) (1,728)
Proceeds from revolving credit facility 31,000 31,500 24,000
Payments on revolving credit facility (25,000) (37,500) (19,000)
Payment for interest rate cap 0 0 (312)
Proceeds from Stock Options Exercised 222 99 5
Net cash used in financing activities (11,214) (19,335) (11,291)
Increase (decrease) in cash and cash equivalents 594 (2,236) (1,399)
Cash and cash equivalents at beginning of period 6,559 8,795 10,194
Cash and cash equivalents at end of period 7,153 6,559 8,795
Supplemental cash flow information:      
Cash paid during the period for interest 8,823 6,873 6,328
Cash paid during the period for income taxes, net of tax refunds 3,061 9,441 3,531
Supplemental schedule of non-cash activities:      
Increase (decrease) of purchases of property and equipment in accounts payable and accrued liabilities, net 556 2,305 64
Write-offs against bad debt reserves 26 0 72
Amortization of interest rate cap into net income, net of tax 44 4 0
Change in other asset for fair value of interest rate cap recorded to other comprehensive (loss) income, net of tax $ 122 $ (162) $ 172