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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2019
Dec. 26, 2018
Dec. 27, 2017
Cash flows from operating activities      
Net income (loss) $ 24,900 $ (8,994) $ 8,619
Adjustments to reconcile changes in net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 17,855 17,825 18,128
Stock-based compensation expense 2,474 2,005 1,056
Income tax receivable agreement expense (income) 57 (761) (5,570)
Gain (Loss) on Disposition of Business (5,058) 0 0
Loss on disposal of assets 266 278 799
Impairment of property, equipment and ROU Asset 3,559 5,147 32,594
Closed-store reserves 0 4,503 1,051
Amortization of deferred financing costs 251 280 304
Amortization of other intangible assets, net 0 (47) (119)
Deferred income taxes, net 9,578 (3,428) 250
Changes in operating assets and liabilities:      
Accounts and other receivables, net 1,094 (2,387) (294)
Inventories 338 (190) (177)
Prepaid expenses and other current assets (2,727) (319) 425
Income taxes receivable/payable (448) 37 (85)
Other assets (412) 122 47
Accounts payable (3,192) 482 1,088
Accrued salaries and benefits 1,044 235 1,585
Accrued insurance 2,364 1,225 407
Payment related to tax receivable agreement (5,764) (7,272) (11,109)
Other accrued expenses and liabilities (20,160) 36,701 4,547
Restricted cash 0 0 125
Net cash flows provided by operating activities 36,135 45,442 53,671
Cash flows from investing activities      
Proceeds from disposition of restaurants 4,770 0 0
Purchase of property and equipment (15,439) (27,802) (36,238)
Net cash flows used in investing activities (10,669) (27,802) (36,238)
Cash flows from financing activities      
Proceeds from borrowings on revolver and swingline loans 42,000 13,307 8,000
Payments on revolver and swingline loan (19,000) (33,000) (19,000)
Minimum tax withholdings related to net share settlements (365) (114) 0
Proceeds from issuance of common stock upon exercise of stock options, net of expenses 1,450 1,837 93
Payment of obligations under finance leases (68) (132) (144)
Deferred financing costs for revolver loan 0 (138) 0
Repurchases of common stock (48,382) (981) 0
Net cash flows used in financing activities (24,365) (19,221) (11,051)
Increase (decrease) in cash and cash equivalents 1,101 (1,581) 6,382
Cash and cash equivalents, beginning of year 6,969 8,550 2,168
Cash and cash equivalents, end of year 8,070 6,969 8,550
Supplemental cash flow information      
Cash paid for interest, net of capitalized interest 3,649 3,393 3,314
Cash paid during the year for income taxes, net 558 183 336
Non-cash investing and financing activity      
Unpaid purchases of property and equipment 746 1,543 4,741
Borrowing on revolver for financing fees $ 0 $ 693 $ 0