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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2015
Sep. 30, 2014
Operating activities    
Net (loss) income $ (9,511) $ 7,894
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 20,959 17,969
Deferred income taxes (7,826) 5,380
Restaurant impairment, asset disposals and closure costs 22,740 658
Amortization of debt issuance costs 73 76
Stock-based compensation 1,036 1,028
Changes in operating assets and liabilities:    
Accounts receivable 686 318
Inventories (945) (1,639)
Prepaid expenses and other assets (1,585) (2,040)
Accounts payable 512 3,169
Deferred rent 5,027 4,660
Income taxes 1,538 (505)
Accrued expenses and other liabilities 5,182 485
Net cash provided by operating activities 37,886 37,453
Investing activities    
Purchases of property and equipment (35,616) (39,943)
Acquisition of franchise restaurants (628) (13,623)
Net cash used in investing activities (36,244) (53,566)
Financing activities    
Proceeds from issuance of long-term debt 328,008 211,326
Payments on long-term debt (295,104) (196,138)
Debt issuance costs (138) 0
Acquisition of treasury stock (32,152) (71)
Other financing activities (25) (60)
Other financing activities (2,029) 2,336
Net cash (used in) provided by financing activities (1,440) 17,393
Effect of Exchange Rate on Cash and Cash Equivalents (92) 0
Net increase in cash and cash equivalents 110 1,280
Cash and cash equivalents    
Beginning of period 1,906 $ 968
End of period $ 2,016