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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Jan. 02, 2018
Operating activities      
Net income (loss) $ 1,647 $ (8,441) $ (37,482)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 22,086 22,872 24,613
Deferred income taxes, net 68 (283) (228)
Restaurant impairments, closure costs and asset disposals 7,808 6,992 30,859
Loss on extinguishment of debt 746 626 0
Amortization of debt issuance costs 474 607 465
Stock-based compensation 2,443 2,979 1,514
Loss on liquidation of Canadian subsidiary 0 0 70
Gain on insurance proceeds received for property damage (489) (370) 0
Changes in operating assets and liabilities:      
Accounts receivable (630) 91 2,976
Inventories (625) (541) (387)
Prepaid expenses and other assets (690) 185 332
Accounts payable 406 (1,580) (1,302)
Deferred rent 0 (1,396) 1,597
Operating lease assets and liabilities (2,202) 0 0
Income taxes 82 (109) 180
Accrued expenses and other liabilities (1,064) (16,286) (19,105)
Net cash provided by operating activities 30,060 5,346 4,102
Investing activities      
Purchases of property and equipment (17,404) (14,338) (20,828)
Franchise restaurant acquisition, net of cash acquired (1,387) 0 0
Proceeds from disposal of property and equipment 352 0 0
Insurance proceeds received for property damage 0 500 0
Net cash used in investing activities (18,439) (13,838) (20,828)
Financing activities      
Net repayments from swing line loan 0 (101) (96)
Proceeds from borrowings on long-term debt 1,917 74,889 10,532
Payments on long-term debt (5,875) (87,030) (37,015)
Debt issuance costs (917) (1,713) (938)
Payment of finance leases (690) 0 0
Issuance of preferred stock and common stock warrants, net of transaction expenses 0 0 16,589
Issuance of common stock, net of transaction expenses 0 22,992 29,110
Stock plan transactions and tax withholding on share-based compensation awards (252) 749 83
Net cash (used in) provided by financing activities (5,817) 9,786 18,265
Effect of exchange rate changes on cash 0 0 (15)
Net increase in cash and cash equivalents 5,804 1,294 1,524
Cash and cash equivalents      
Beginning of year 4,655 3,361 1,837
End of year $ 10,459 $ 4,655 $ 3,361