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Consolidated Statements Of Comprehensive Income - USD ($)
3 Months Ended 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 2020
Revenues:        
Revenue $ 421,703,000 $ 407,036,000 $ 1,236,237,000 $ 1,126,972,000
Costs and expenses:        
Food, beverage and packaging costs 131,103,000 121,228,000 371,317,000 328,858,000
Restaurant wages and related expenses 141,303,000 126,040,000 408,541,000 362,503,000
Restaurant rent expense 30,551,000 30,536,000 91,456,000 88,974,000
Other restaurant operating expenses 66,733,000 60,486,000 193,280,000 172,774,000
Advertising expense 16,619,000 15,989,000 48,927,000 44,281,000
General and administrative expenses (including stock-based compensation of $1,458, $1,303, $4,541 and $3,543, respectively) 19,209,000 20,440,000 61,276,000 59,808,000
Depreciation and amortization 20,101,000 19,620,000 61,131,000 60,947,000
Impairment and other lease charges 784,000 1,954,000 1,281,000 7,776,000
Other expense (income), net   515,000    
Total operating expenses 425,350,000 396,808,000 1,237,098,000 1,124,489,000
Income (loss) from operations (3,647,000) 10,228,000 (861,000) 2,483,000
Gain (Loss) on Extinguishment of Debt 0 0 8,538,000 0
Interest expense 7,724,000 6,649,000 21,392,000 20,159,000
Income (loss) before income taxes (11,371,000) 3,579,000 (30,791,000) (17,676,000)
Provision (benefit) for income taxes (1,469,000) 48,000 (4,162,000) (6,840,000)
Net income (loss) $ (9,902,000) $ 3,531,000 $ (26,629,000) $ (10,836,000)
Basic and diluted net income (loss) per share $ (0.20) $ 0.06 $ (0.53) $ (0.21)
Weighted average common shares outstanding:        
Weighted average common shares outstanding (in shares) 49,927,583 50,923,686 49,889,673 50,887,182
Shares used in computing diluted net income (loss) per share (in shares) 49,927,583 60,542,580 49,889,673 50,887,182
Other comprehensive income (loss), net of tax:        
Net income (loss) $ (9,902,000) $ 3,531,000 $ (26,629,000) $ (10,836,000)
Change in valuation of interest rate swap (Notes 5 and 7) 269,000 169,000 2,924,000 (7,218,000)
Comprehensive income (loss) $ (9,633,000) $ 3,700,000 $ (23,705,000) $ (18,054,000)