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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2021
Jun. 28, 2020
Cash flows provided from (used for) operating activities:    
Net income $ (16,727) $ (14,367)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss (gain) on disposals of property and equipment, including sale-leasebacks 930 (1,859)
Stock-based compensation 3,083 2,241
Impairment and other lease charges 497 5,822
Depreciation and amortization 41,030 41,327
Amortization of deferred financing costs 1,380 1,039
Amortization of discount on debt 404 146
Deferred income taxes (2,677) (6,983)
Gain (Loss) on Extinguishment of Debt 8,538 0
Change in refundable income taxes (16) 96
Changes in other operating assets and liabilities (9,827) 20,430
Net cash provided by operating activities 26,615 47,892
Cash flows used for investing activities:    
New restaurant development (2,615) (13,952)
Restaurant remodeling (6,854) (7,349)
Other restaurant capital expenditures (9,446) (5,555)
Corporate and restaurant information systems (7,560) (6,288)
Total capital expenditures (26,475) (33,144)
Acquisition of restaurants, net of cash acquired (Note 2) (30,819) 0
Properties purchased for sale-leaseback 0 (12,441)
Proceeds from sale-leaseback transactions 0 18,859
Proceeds from insurance recoveries 500 1,720
Net cash used for investing activities (56,794) (25,006)
Proceeds from issuance of 5.875% Senior Notes due 2029 300,000 0
Cash flows provided by (used in) financing activities:    
Principal payments on Term B and B-1 Loans (319,250) (2,125)
Proceeds from Issuance of Unsecured Debt 0 71,250
Borrowings under revolving credit facility 46,000 150,000
Repayments under revolving credit facility 0 (195,750)
Payments on finance lease liabilities (266) (1,134)
Costs associated with issuance of long-term debt (5,025) (2,123)
Purchase of treasury shares (57) 0
Net cash provided by financing activities 21,402 20,118
Net increase (decrease) in cash and cash equivalents (8,777) 43,004
Cash and cash equivalents, beginning of period 64,964 2,974
Cash and cash equivalents, end of period 56,187 45,978
Supplemental disclosures:    
Interest paid on long-term debt 11,761 12,363
Interest paid on lease financing obligations 52 52
Accruals for capital expenditures 2,514 3,405
Finance lease obligations incurred 804 0
Accrual For Financing Costs $ 790 $ 0