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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2018
Jan. 03, 2017
Dec. 29, 2015
Operating activities      
Net loss $ (37,482) $ (71,677) $ (13,765)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 24,613 28,134 27,802
Deferred income taxes, net (228) 1,099 (8,878)
Restaurant impairments, closure costs and asset disposals 30,859 45,536 28,927
Amortization of debt issuance costs 465 140 98
Stock-based compensation 1,514 2,319 1,469
Loss on liquidation of Canadian subsidiary 70 0 0
Gain on insurance proceeds received for property damage 0 (494) 0
Changes in operating assets and liabilities:      
Accounts receivable 2,976 (443) (437)
Inventories (387) (790) (1,058)
Prepaid expenses and other assets 332 162 (1,025)
Accounts payable (1,302) (2,440) 2,794
Deferred rent 1,597 5,328 7,143
Income taxes 180 564 (193)
Accrued expenses and other liabilities (19,105) 17,299 1,629
Net cash provided by operating activities 4,102 24,737 44,506
Investing activities      
Purchases of property and equipment (20,828) (43,335) (50,093)
Acquisitions of franchise restaurants 0 0 (628)
Insurance proceeds received for property damage 0 578 0
Net cash used in investing activities (20,828) (42,757) (50,721)
Financing activities      
Net (repayments) borrowings from swing line loan (96) (1,649) 1,846
Proceeds from borrowings on long-term debt 10,532 19,800 55,600
Payments on long-term debt (37,015) (1,000) (16,700)
Debt issuance costs (938) (347) (249)
Issuance of preferred stock and common stock warrants, net of transaction expenses 16,589 0 0
Issuance of common stock, net of transaction expenses 29,110 0 0
Acquisition of treasury stock 0 0 (35,000)
Proceeds from exercise of stock options and employee stock purchase plan 83 1,100 952
Other financing activities 0 0 (94)
Net cash provided by financing activities 18,265 17,904 6,355
Effect of exchange rate changes on cash (15) 41 (134)
Net increase (decrease) in cash and cash equivalents 1,524 (75) 6
Cash and cash equivalents      
Beginning of year 1,837 1,912 1,906
End of year $ 3,361 $ 1,837 $ 1,912