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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2019
Apr. 03, 2018
Operating activities    
Net loss $ (1,851) $ (3,575)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,507 5,820
Deferred income taxes 0 (245)
Restaurant impairments, closure costs and asset disposals 145 1,419
Amortization of debt issuance costs 125 210
Stock-based compensation 726 580
Changes in operating assets and liabilities:    
Accounts receivable 362 745
Inventories (223) (44)
Prepaid expenses and other assets 50 651
Accounts payable 2,798 539
Deferred rent 15 (288)
Income taxes (6) (26)
Operating lease assets and liabilities (343) 0
Accrued expenses and other liabilities (7,191) (6,790)
Net cash used in operating activities 114 (1,004)
Investing activities    
Purchases of property and equipment (4,164) (4,805)
Franchise restaurant acquisition, net of cash acquired (1,387) 0
Net cash used in investing activities (5,551) (4,805)
Financing activities    
Net (payments) borrowings from swing line loan 3,071 5,038
Payments on long-term debt (313) 0
Payments on finance leases (197) 0
Proceeds from exercise of stock options and employee stock purchase plan 21 35
Debt issuance costs 0 (1)
Net cash provided by financing activities 2,582 5,072
Net (decrease) increase in cash and cash equivalents (2,855) (737)
Cash and cash equivalents    
Beginning of period 4,655 3,361
End of period $ 1,800 $ 2,624