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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Cash flows provided from (used for) operating activities:    
Net income $ (21,269) $ (7,168)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on disposals of property and equipment, including sale-leasebacks 218 220
Stock-based compensation 1,941 1,469
Impairment and other lease charges 496 353
Depreciation and amortization 19,542 20,609
Amortization of deferred financing costs 543 549
Amortization of discount on debt 32 200
Deferred income taxes (6,009) (2,661)
Changes in other operating assets and liabilities (22,063) (6,535)
Net cash provided by (used in) operating activities (26,569) 7,036
Cash flows used for investing activities:    
New restaurant development (2,622) (1,643)
Restaurant remodeling (5,319) (1,758)
Other restaurant capital expenditures (4,151) (5,831)
Corporate and restaurant information systems (1,097) (1,395)
Total capital expenditures (13,189) (10,627)
Proceeds from sale of other assets 635 0
Net cash used for investing activities (12,554) (10,627)
Cash flows provided by (used in) financing activities:    
Principal payments on Term B and B-1 Loans (1,063) (1,250)
Borrowings under revolving credit facility 47,750 0
Repayments under revolving credit facility (27,750) 0
Principal payments on finance lease liabilities (484) (137)
Purchase of treasury shares 0 (57)
Net cash provided by (used in) financing activities 18,453 (1,444)
Net decrease in cash and cash equivalents (20,670) (5,035)
Cash and cash equivalents, beginning of period 29,151 64,964
Cash and cash equivalents, end of period 8,481 59,929
Supplemental disclosures:    
Interest paid on long-term debt 11,260 5,960
Interest paid on lease financing obligations 26 26
Accruals for capital expenditures 2,920 2,989
Finance lease obligations incurred 3,038 546
Gain on sale-leaseback transactions (74) (4)
Operating lease assets and liabilities resulting from lease modifications and new leases 5,620 6,882
Operating cash flows related to operating leases 25,521 25,354
Operating cash flows related to finance leases $ 108 $ 22