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Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Dec. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Cash flows provided from (used for) operating activities:      
Net income (loss) $ 10,104 $ 7,159 $ 45,472
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss on disposals of property and equipment 312 521 (549)
Stock-based compensation 5,812 3,518 2,053
Gain on bargain purchase (Note 2) (230) 0 0
Impairment and other lease charges 3,685 2,827 2,355
Depreciation and amortization 58,468 54,159 47,295
Amortization of deferred financing costs 1,202 1,035 791
Amortization of bond premium (913) (459) 0
Amortization of deferred gains from sale-leaseback transactions (1,584) (1,626) (1,788)
Deferred income taxes (483) 574 (28,085)
Refundable income taxes 55 99 (153)
Accounts receivable (2,275) (1,310) (1,462)
Accounts payable (926) 3,084 1,686
Accrued interest 146 996 4
Accrued payroll, related taxes and benefits 2,084 336 (1,553)
Other 5,312 1,870 (3,778)
Net cash provided from operating activities 80,769 72,783 62,288
Cash flows used for investing activities:      
New restaurant development (23,171) (14,759) (8,228)
Restaurant remodeling (31,951) (33,504) (65,767)
Other restaurant capital expenditures (15,726) (18,926) (15,168)
Corporate and restaurant information systems (4,887) (6,327) (4,936)
Total capital expenditures (75,735) (73,516) (94,099)
Acquisition of restaurants, net of cash acquired (38,102) (37,923) (48,088)
Proceeds from insurance recoveries 642 481 1,413
Properties purchased for sale-leaseback (2,123) (1,404) (9,046)
Proceeds from sale-leaseback transactions 8,424 4,257 53,599
Net cash used for investing activities (106,894) (108,105) (96,221)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 0 79,875 0
Senior Notes 275,000 275,000  
Financing costs associated with issuance of debt (154) (1,992) (175)
Borrowings under senior credit facility 17,000 183,250 129,000
Repayments under senior credit facility (17,000) (196,750) (115,500)
Principal payments on capital leases (1,811) (1,651) (1,480)
Proceeds from lease financing obligations 2,692 0 1,816
Net cash provided from (used for) financing activities 727 62,732 13,661
Net increase (decrease) in cash (25,398) 27,410 (20,272)
Cash, beginning of period 29,412 2,002 22,274
Cash, end of period 4,014 29,412 2,002
Supplemental disclosures:      
Interest paid on long-term debt 23,098 20,885 17,415
Interest paid on lease financing obligations 105 119 105
Accruals for capital expenditures 7,605 6,839 4,032
Non-cash reduction of capital lease assets and obligation 2,538 1,744 0
Income taxes paid (refunded), net (270) (63) 153
Capital lease obligations incurred $ 49 $ 316 $ 583