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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2019
Jan. 02, 2018
Jan. 03, 2017
Operating activities      
Net loss $ (8,441) $ (37,482) $ (71,677)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 22,872 24,613 28,134
Deferred income taxes, net (283) (228) 1,099
Restaurant impairments, closure costs and asset disposals 6,992 30,859 45,536
Loss on extinguishment of debt 626 0 0
Amortization of debt issuance costs 607 465 140
Stock-based compensation 2,979 1,514 2,319
Loss on liquidation of Canadian subsidiary 0 70 0
Gain on insurance proceeds received for property damage (370) 0 (494)
Changes in operating assets and liabilities:      
Accounts receivable 91 2,976 (443)
Inventories (541) (387) (790)
Prepaid expenses and other assets 185 332 162
Accounts payable (1,580) (1,302) (2,440)
Deferred rent (1,396) 1,597 5,328
Income taxes (109) 180 564
Accrued expenses and other liabilities (16,286) (19,105) 17,299
Net cash provided by operating activities 5,346 4,102 24,737
Investing activities      
Purchases of property and equipment (14,338) (20,828) (43,335)
Insurance proceeds received for property damage 500 0 578
Net cash used in investing activities (13,838) (20,828) (42,757)
Financing activities      
Net (repayments) borrowings from swing line loan (101) (96) (1,649)
Proceeds from borrowings on long-term debt 74,889 10,532 19,800
Payments on long-term debt (87,030) (37,015) (1,000)
Debt issuance costs (1,713) (938) (347)
Issuance of preferred stock and common stock warrants, net of transaction expenses 0 16,589 0
Issuance of common stock, net of transaction expenses 22,992 29,110 0
Proceeds from exercise of stock options and employee stock purchase plan 749 83 1,100
Net cash provided by financing activities 9,786 18,265 17,904
Effect of exchange rate changes on cash 0 (15) 41
Net increase (decrease) in cash and cash equivalents 1,294 1,524 (75)
Cash and cash equivalents      
Beginning of year 3,361 1,837 1,912
End of year $ 4,655 $ 3,361 $ 1,837