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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Cash flows provided from (used for) operating activities:    
Net income $ (47,745) $ (16,727)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on disposals of property and equipment, including sale-leasebacks 624 930
Stock-based compensation 2,877 3,083
Impairment and other lease charges 18,672 497
Depreciation and amortization 39,613 41,030
Amortization of deferred financing costs 1,083 1,380
Amortization of discount on debt 63 404
Deferred income taxes (12,130) (2,677)
Non-cash loss on extinguishment of debt 0 8,538
Changes in other operating assets and liabilities (26,090) (9,843)
Net cash provided by (used in) operating activities (23,033) 26,615
Cash flows used for investing activities:    
New restaurant development (5,268) (2,615)
Restaurant remodeling (6,577) (6,854)
Other restaurant capital expenditures (8,490) (9,446)
Corporate and restaurant information systems (2,421) (7,560)
Total capital expenditures (22,756) (26,475)
Acquisition of restaurants, net of cash acquired (Note 3) 0 (30,819)
Proceeds from sale of other assets 864 0
Properties purchased for sale-leaseback (2,088) 0
Proceeds from sale-leaseback transactions 2,085 0
Proceeds from insurance recoveries 58 500
Net cash used for investing activities (21,837) (56,794)
Cash flows provided by financing activities:    
Proceeds from issuance of 5.875% Senior Notes due 2029 0 300,000
Principal payments on Term B and B-1 Loans (2,125) (319,250)
Borrowings under revolving credit facility 32,000 46,000
Repayments under revolving credit facility (5,000) 0
Principal payments on finance lease liabilities (1,088) (266)
Costs associated with issuance of long-term debt 0 (5,025)
Purchase of treasury shares 0 (57)
Net cash provided by financing activities 23,787 21,402
Net decrease in cash and cash equivalents (21,083) (8,777)
Cash and cash equivalents, beginning of period 29,151 64,964
Cash and cash equivalents, end of period 8,068 56,187
Supplemental disclosures:    
Interest paid on long-term debt 22,438 11,761
Interest paid on lease financing obligations 52 52
Interest paid on finance leases 278 28
Accruals for capital expenditures 2,040 2,514
Finance lease obligations incurred 8,644 804
Gain on sale-leaseback transactions (74) 0
Operating lease assets and liabilities resulting from lease modifications and new leases 9,687 17,632
Operating cash flows related to operating leases 51,141 50,352
Accruals for costs associated with issuance of long-term debt $ 0 $ 790