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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Cash flows provided from (used for) operating activities:      
Net income (loss) $ 33,796 $ (75,572) $ (43,029)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss (gain) on disposals of property and equipment (1,617) 1,572 8
Stock-based compensation 5,551 4,902 6,234
Impairment and other lease charges 7,609 21,877 4,470
Depreciation and amortization 74,161 78,068 80,798
Amortization of deferred financing costs 2,162 2,165 2,446
Amortization of bond premium and discount on debt 129 128 487
Deferred income taxes 3,761 (752) (5,123)
Loss on extinguishment of debt (875) 0 8,538
Trade and other receivables (1,595) (3,853) 3,218
Accounts payable 4,763 252 1,100
Accrued interest (939) 210 8,777
Accrued payroll, related taxes and benefits 13,853 (11,729) 1,438
Increase (Decrease) in Other Operating Liabilities (793) 706 903
Change in operating right-of-use assets and operating lease liabilities, net 2,166 3,978 8,147
Other (2,984) (1,148) (7,541)
Net cash provided from operating activities 139,148 20,804 70,871
Cash flows used for investing activities:      
New restaurant development (9,733) (8,881) (9,000)
Restaurant remodeling (16,251) (9,139) (16,712)
Other restaurant capital expenditures (21,971) (16,639) (17,045)
Corporate and restaurant information systems (6,608) (3,560) (9,006)
Total capital expenditures (54,563) (38,219) (51,763)
Acquisition of restaurants, net of cash acquired 0 0 (30,819)
Proceeds from Sale of Other Assets, Investing Activities 0 864 229
Proceeds from insurance recoveries 2,351 54 1,523
Properties purchased for sale-leaseback (5,935) (3,996) 0
Proceeds from sale-leaseback transactions 5,193 4,052 22,251
Net cash used for investing activities (52,954) (37,245) (58,579)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 0 0 300,000
Principal payments on Term B and B-1 Loans (34,250) (4,250) (321,375)
Senior Notes Repurchase 8,656 0 0
Borrowings Under Prior Revolving Credit Facility 11,000 109,000 47,063
Repayments Under Prior Revolving Credit Facility (23,500) (96,500) (47,063)
Proceeds from lease financing obligations 0 0 4,594
Payment of Special Cash Dividend, Financing Activities (1,278) 0 (24,882)
Payments on finance lease liabilities (3,074) (2,552) (981)
Costs associated with financing long-term debt 0 (41) (5,404)
Purchase of treasury shares (296) (3) (57)
Net cash provided from (used for) financing activities (60,054) 5,654 (48,105)
Net increase (decrease) in cash 26,140 (10,787) (35,813)
Cash and cash equivalents, beginning of period 18,364 29,151 64,964
Cash and cash equivalents, end of period 44,504 18,364 29,151
Supplemental disclosures:      
Interest paid on long-term debt 29,315 27,952 16,976
Interest paid on lease financing obligations 0 103 104
Interest paid on finance leases 754 723 133
Accruals for capital expenditures 3,229 1,912 2,858
Income taxes paid (refunded), net 434 0 (13)
Finance lease obligations acquired or incurred 0 9,085 6,383
Gain (loss) on sale-leaseback transactions 1,179 (425) (22)
Operating lease assets and liabilities resulting from lease modifications and new leases 36,223 23,773 36,633
Operating cash flows related to operating leases $ 103,252 $ 102,529 $ 100,660