XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Operations And Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Revenues:        
Restaurant sales $ 238,870 $ 217,676 $ 702,757 $ 629,948
Costs and expenses:        
Cost of sales 63,844 60,676 184,981 178,022
Restaurant wages and related expenses 75,678 67,116 221,306 197,135
Restaurant rent expense 16,081 14,106 48,077 43,101
Other restaurant operating expenses 37,606 34,261 110,611 100,407
Advertising expense 10,857 8,188 30,755 23,551
General and administrative 13,000 11,764 40,561 36,263
Depreciation and amortization 12,070 9,418 34,613 29,216
Impairment and other lease charges 685 396 1,193 2,732
Other expense 0 0 1,035 (126)
Total operating expenses 229,821 205,925 673,132 610,301
Income from operations 9,049 11,751 29,625 19,647
Interest expense 4,560 4,512 13,615 14,026
Loss on extinguishment of debt 0 0 0 12,635
Income (loss) before income taxes 4,489 7,239 16,010 (7,014)
Provision (benefit) for income taxes 0 0 0 0
Net income (loss) $ 4,489 $ 7,239 $ 16,010 $ (7,014)
Basic and diluted net income (loss) per share $ 0.10 $ 0.16 $ 0.35 $ (0.20)
Diluted weighted average common shares outstanding 44,855,778 44,678,514 44,892,188 34,930,326
Other comprehensive income (loss), net of tax:        
Net income (loss) $ 4,489 $ 7,239 $ 16,010 $ (7,014)
Other 0 0 0 0
Comprehensive income (loss) $ 4,489 $ 7,239 $ 16,010 $ (7,014)