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Consolidated Statement of Cash Flows
$ in Thousands
3 Months Ended
Nov. 18, 2020
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss $ (3,019)
Adjustments to reconcile net loss to net cash used in operating activities:  
Net gain on asset impairments and restaurant closings (85)
Net loss on disposition of property and equipment 117
Depreciation and amortization 2,142
Amortization of debt issuance cost 223
Share-based compensation expense 183
Cash used in operating activities before changes in operating assets and liabilities (439)
Changes in operating assets and liabilities:  
Decrease in trade accounts and other receivables 679
Increase in food and supply inventories (950)
Decrease in prepaid expenses and other assets 909
Decrease in operating lease assets 1,928
Decrease in operating lease liabilities (3,154)
Increase in accounts payable, accrued expenses and other liabilities 1,046
Net cash provided by operating activities 19
CASH FLOWS FROM INVESTING ACTIVITIES:  
Proceeds from disposal of assets and property held for sale 114
Purchases of property and equipment (433)
Net cash used in investing activities (319)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net cash provided by financing activities 0
Net decrease in cash and cash equivalents and restricted cash (300)
Cash and cash equivalents and restricted cash at beginning of period 21,825
Cash and cash equivalents and restricted cash at end of period 21,525
Cash paid for:  
Income taxes 4
Interest $ 1,059