XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2018
Oct. 03, 2017
Oct. 02, 2018
Oct. 03, 2017
Revenue:        
Restaurant revenue $ 115,552 $ 113,020 $ 341,616 $ 340,175
Franchising royalties and fees 1,175 1,191 3,032 3,543
Total revenue 116,727 114,211 344,648 343,718
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):        
Cost of sales 30,617 29,955 90,962 91,640
Labor 37,738 36,897 112,353 112,921
Occupancy 12,035 12,709 37,155 39,340
Other restaurant operating costs 16,224 15,811 49,997 49,152
General and administrative 10,399 9,807 35,480 29,866
Depreciation and amortization 5,790 6,183 17,407 18,729
Pre-opening 0 69 50 860
Restaurant impairments, closure costs and asset disposals 1,792 10,263 5,952 35,147
Total costs and expenses 114,595 121,694 349,356 377,655
Income (loss) from operations 2,132 (7,483) (4,708) (33,937)
Loss on extinguishment of debt 0 0 626 0
Interest expense, net 1,093 893 3,385 2,828
Income (loss) before income taxes 1,039 (8,376) (8,719) (36,765)
(Benefit) provision for income taxes (11) (41) (259) 230
Net income (loss) 1,050 (8,335) (8,460) (36,995)
Accretion of preferred stock to redemption value 0 0 0 (7,967)
Net income (loss) attributable to common stockholders $ 1,050 $ (8,335) $ (8,460) $ (44,962)
Earnings (loss) per share of Class A and Class B common stock, combined:        
Basic (USD per share) $ 0.02 $ (0.20) $ (0.20) $ (1.23)
Diluted (USD per share) $ 0.02 $ (0.20) $ (0.20) $ (1.23)
Weighted average shares of Class A and Class B common stock outstanding, combined:        
Basic (in shares) 43,094,524 41,109,827 41,798,640 36,639,382
Diluted (in shares) 44,829,363 41,109,827 41,798,640 36,639,382