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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Cash flows provided from (used for) operating activities:      
Net income (loss) $ (43,029) $ (29,463) $ (31,919)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss (gain) on disposals of property and equipment 8 (994) (74)
Stock-based compensation 6,234 5,223 5,753
Impairment and other lease charges 4,470 12,778 3,564
Depreciation and amortization 80,798 81,727 74,674
Amortization of deferred financing costs 2,446 2,170 1,694
Amortization of bond premium and discount on debt 487 539 (80)
Deferred income taxes (5,123) 6,026 (11,982)
Loss on extinguishment of debt - non-cash 8,538 0 129
Refundable income taxes 22 115 (284)
Trade and other receivables 3,218 (6,417) (523)
Accounts payable 1,100 (5,927) 1,196
Accrued interest 8,777 (245) (2,917)
Accrued payroll, related taxes and benefits 1,438 18,103 (538)
Increase (Decrease) in Other Operating Liabilities 903 10,993 238
Change in operating right-of-use assets and operating lease liabilities, net 8,147 10,906 3,980
Other (7,563) (1,589) 5,797
Net cash provided from operating activities 70,871 103,945 48,708
Cash flows used for investing activities:      
New restaurant development (9,000) (17,824) (53,596)
Restaurant remodeling (16,712) (15,317) (50,383)
Other restaurant capital expenditures (17,045) (13,064) (18,922)
Corporate and restaurant information systems (9,006) (10,685) (11,978)
Total capital expenditures (51,763) (56,890) (134,879)
Acquisition of restaurants, net of cash acquired (30,819) 0 (130,646)
Proceeds from Sale of Other Assets, Investing Activities 229 0 0
Proceeds from insurance recoveries 1,523 2,071 323
Properties purchased for sale-leaseback 0 (15,537) (1,207)
Proceeds from sale-leaseback transactions 22,251 22,499 48,364
Net cash used for investing activities (58,579) (47,857) (218,045)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 300,000 0 0
Repayments of Unsecured Debt (321,375) (4,625) (2,125)
Proceeds from Issuance of Unsecured Debt 0 71,250 422,875
Retirement of 8% Senior Secured Second Lien Notes 0 0 (280,500)
Borrowings under new revolving credit facility 47,063 150,000 436,000
Repayments under new revolving credit facility (47,063) (195,750) (390,250)
Proceeds from lease financing obligations 4,594 0 0
Payment of Special Cash Dividend, Financing Activities (24,882) 0 0
Payments on finance lease liabilities (981) (1,617) (2,170)
Costs associated with financing long-term debt (5,404) (3,303) (11,516)
Purchase of treasury shares (57) (10,053) (4,017)
Net cash provided from (used for) financing activities (48,105) 5,902 168,297
Net increase (decrease) in cash (35,813) 61,990 (1,040)
Cash and cash equivalents, beginning of period 64,964 2,974 4,014
Cash and cash equivalents, end of period 29,151 64,964 2,974
Supplemental disclosures:      
Interest paid on long-term debt 16,976 24,714 29,055
Interest paid on lease financing obligations 104 104 104
Accruals for capital expenditures 2,858 1,241 15,062
Common stock issued for consideration in acquisition 0 0 145,333
Income taxes paid (refunded), net (13) 153 144
Finance lease obligations acquired or incurred $ 6,383 $ 754 $ 49