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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Cash flows provided from (used for) operating activities:      
Net income (loss) $ (75,572) $ (43,029) $ (29,463)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss (gain) on disposals of property and equipment 1,572 8 (994)
Stock-based compensation 4,902 6,234 5,223
Impairment and other lease charges 21,877 4,470 12,778
Depreciation and amortization 78,068 80,798 81,727
Amortization of deferred financing costs 2,165 2,446 2,170
Amortization of bond premium and discount on debt 128 487 539
Deferred income taxes (752) (5,123) 6,026
Loss on extinguishment of debt - non-cash 0 8,538 0
Trade and other receivables (3,853) 3,218 (6,417)
Accounts payable 252 1,100 (5,927)
Accrued interest 210 8,777 (245)
Accrued payroll, related taxes and benefits (11,729) 1,438 18,103
Increase (Decrease) in Other Operating Liabilities 706 903 10,993
Change in operating right-of-use assets and operating lease liabilities, net 3,978 8,147 10,906
Other (1,148) (7,541) (1,474)
Net cash provided from operating activities 20,804 70,871 103,945
Cash flows used for investing activities:      
New restaurant development (8,881) (9,000) (17,824)
Restaurant remodeling (9,139) (16,712) (15,317)
Other restaurant capital expenditures (16,639) (17,045) (13,064)
Corporate and restaurant information systems (3,560) (9,006) (10,685)
Total capital expenditures (38,219) (51,763) (56,890)
Acquisition of restaurants, net of cash acquired 0 (30,819) 0
Proceeds from Sale of Other Assets, Investing Activities 864 229 0
Proceeds from insurance recoveries 54 1,523 2,071
Properties purchased for sale-leaseback (3,996) 0 (15,537)
Proceeds from sale-leaseback transactions 4,052 22,251 22,499
Net cash used for investing activities (37,245) (58,579) (47,857)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 0 300,000 0
Repayments of Unsecured Debt (4,250) (321,375) (4,625)
Proceeds from Issuance of Unsecured Debt 0 0 71,250
Borrowings under new revolving credit facility 109,000 47,063 150,000
Repayments under new revolving credit facility (96,500) (47,063) (195,750)
Proceeds from lease financing obligations 0 4,594 0
Payment of Special Cash Dividend, Financing Activities 0 (24,882) 0
Payments on finance lease liabilities (2,552) (981) (1,617)
Costs associated with financing long-term debt (41) (5,404) (3,303)
Purchase of treasury shares (3) (57) (10,053)
Net cash provided from (used for) financing activities 5,654 (48,105) 5,902
Net increase (decrease) in cash (10,787) (35,813) 61,990
Cash and cash equivalents, beginning of period 29,151 64,964 2,974
Cash and cash equivalents, end of period 18,364 29,151 64,964
Supplemental disclosures:      
Interest paid on long-term debt 27,952 16,976 24,714
Interest paid on lease financing obligations 103 104 104
Interest paid on finance leases 723 133 130
Accruals for capital expenditures 1,912 2,858 1,241
Income taxes paid (refunded), net 0 (13) 153
Finance lease obligations acquired or incurred 9,085 6,383 754
Gain (loss) on sale-leaseback transactions (425) (22) 189
Operating lease assets and liabilities resulting from lease modifications and new leases 23,773 36,633 50,978
Operating cash flows related to operating leases $ 102,529 $ 100,660 $ 98,561