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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2017
Mar. 29, 2016
Operating activities    
Net loss $ (26,845) $ (2,373)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,267 6,906
Deferred income taxes 191 0
Restaurant impairments, closure costs and asset disposals 18,460 745
Amortization of debt issuance costs 83 29
Stock-based compensation 298 348
Changes in operating assets and liabilities:    
Accounts receivable 1,975 (224)
Inventories (123) (231)
Prepaid expenses and other assets (260) 184
Accounts payable 1,284 (2,685)
Deferred rent 679 1,604
Income taxes 68 (1,038)
Accrued expenses and other liabilities (10,153) 2,414
Net cash provided by operating activities (8,076) 5,679
Investing activities    
Purchases of property and equipment (6,601) (12,319)
Net cash used in investing activities (6,601) (12,319)
Financing activities    
Net (repayments) borrowings from swing line loan (197) 332
Proceeds from issuance of long-term debt 5,915 7,000
Payments on long-term debt (37,015) (1,000)
Issuance of preferred stock and common stock warrants, net of transaction expenses 16,688 0
Issuance of common stock, net of transaction expenses 31,321 0
Proceeds from exercise of stock options, warrants and employee stock purchase plan 38 198
Other financing activities (662) (2)
Net cash provided by (used in) financing activities 16,088 6,528
Effect of exchange rate changes on cash 0 105
Net increase in cash and cash equivalents 1,411 (7)
Cash and cash equivalents    
Beginning of period 1,837 1,912
End of period $ 3,248 $ 1,905