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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Cash flows provided from (used for) operating activities:      
Net income (loss) $ (29,463) $ (31,919) $ 10,104
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss (gain) on disposals of property and equipment (994) (74) 312
Stock-based compensation 5,223 5,753 5,812
Gain on bargain purchase 0 0 (230)
Impairment and other lease charges 12,778 3,564 3,685
Depreciation and amortization 81,727 74,674 58,468
Amortization of deferred financing costs 2,170 1,694 1,202
Amortization of bond premium and discount on debt 539 (80) (913)
Amortization of deferred gains from sale-leaseback transactions 0 0 (1,584)
Deferred income taxes 6,026 (11,982) (483)
Loss on extinguishment of debt - non-cash 0 129 0
Refundable income taxes 115 (284) 55
Trade and other receivables (6,417) (523) (2,275)
Accounts payable (5,927) 1,196 (926)
Accrued interest (245) (2,917) 146
Accrued payroll, related taxes and benefits 18,103 (538) 2,084
Increase (Decrease) in Other Operating Liabilities 10,993 238 3,998
Change in operating right-of-use assets and operating lease liabilities, net 10,906 3,980 0
Other (1,589) 5,797 1,314
Net cash provided from operating activities 103,945 48,708 80,769
Cash flows used for investing activities:      
New restaurant development (17,824) (53,596) (23,171)
Restaurant remodeling (15,317) (50,383) (31,951)
Other restaurant capital expenditures (13,064) (18,922) (15,726)
Corporate and restaurant information systems (10,685) (11,978) (4,887)
Total capital expenditures (56,890) (134,879) (75,735)
Acquisition of restaurants, net of cash acquired 0 (130,646) (38,102)
Proceeds from insurance recoveries 2,071 323 642
Properties purchased for sale-leaseback (15,537) (1,207) (2,123)
Proceeds from sale-leaseback transactions 22,499 48,364 8,424
Net cash used for investing activities (47,857) (218,045) (106,894)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 71,250 422,875 0
Repayments of Term Loan B Facility (4,625) (2,125) 0
Retirement of 8% Senior Secured Second Lien Notes 0 (280,500) 0
Borrowings under prior revolving credit facility 0 0 17,000
Repayments under prior revolving credit facility 0 0 (17,000)
Borrowings under new revolving credit facility 150,000 436,000 0
Repayments under new revolving credit facility (195,750) (390,250) 0
Payments on finance lease liabilities (1,617) (2,170) (1,811)
Proceeds from lease financing obligations 0 0 2,692
Costs associated with financing long-term debt (3,303) (11,516) (154)
Purchase of treasury shares (10,053) (4,017) 0
Net cash provided from (used for) financing activities 5,902 168,297 727
Net increase (decrease) in cash 61,990 (1,040) (25,398)
Cash and cash equivalents, beginning of period 2,974 4,014 29,412
Cash and cash equivalents, end of period 64,964 2,974 4,014
Supplemental disclosures:      
Interest paid on long-term debt 24,714 29,055 23,098
Interest paid on lease financing obligations 104 104 105
Accruals for capital expenditures 1,241 15,062 7,605
Common stock issued for consideration in acquisition 0 145,333 0
Non-cash reduction of capital lease assets and obligation 0 0 2,538
Income taxes paid (refunded), net $ 153 $ 144 $ (270)