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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Cash flows provided from (used for) operating activities:    
Net income $ (7,168) $ (22,209)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on disposals of property and equipment 220 50
Stock-based compensation 1,469 1,132
Impairment and other lease charges 353 2,881
Depreciation and amortization 20,609 21,031
Amortization of deferred financing costs 549 482
Amortization of discount on debt 200 67
Deferred income taxes (2,661) (6,983)
Change in refundable income taxes 0 6
Changes in other operating assets and liabilities (6,535) (247)
Net cash provided by (used in) operating activities 7,036 (3,790)
Cash flows used for investing activities:    
New restaurant development (1,643) (10,517)
Restaurant remodeling (1,758) (5,651)
Other restaurant capital expenditures (5,831) (3,475)
Corporate and restaurant information systems (1,395) (4,954)
Total capital expenditures (10,627) (24,597)
Properties purchased for sale-leaseback 0 (12,441)
Proceeds from sale-leaseback transactions 0 13,685
Proceeds from insurance recoveries 0 1,385
Net cash used for investing activities (10,627) (21,968)
Cash flows provided by (used in) financing activities:    
Repayments of Term Loan B Facility (1,250) (1,063)
Borrowings under revolving credit facility 0 190,000
Repayments under revolving credit facility 0 (124,000)
Payments on finance lease liabilities (137) (567)
Costs associated with financing long-term debt 0 (314)
Purchase of treasury shares (57) 0
Net cash provided by (used in) financing activities (1,444) 64,056
Net increase (decrease) in cash and cash equivalents (5,035) 38,298
Cash and cash equivalents, beginning of period 64,964 2,974
Cash and cash equivalents, end of period 59,929 41,272
Supplemental disclosures:    
Interest paid on long-term debt 5,960 6,705
Interest paid on lease financing obligations 26 26
Accruals for capital expenditures 2,989 5,528
Finance lease obligations incurred $ 546 $ 0