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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2021
Mar. 31, 2020
Operating activities    
Net loss $ (1,977) $ (5,835)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,587 5,335
Deferred income taxes (10) 13
Restaurant impairments, closure costs and asset disposals 618 750
Amortization of debt issuance costs 111 73
Stock-based compensation 720 159
Changes in operating assets and liabilities:    
Accounts receivable 71 1,577
Inventories 111 304
Prepaid expenses and other assets (717) 1,131
Accounts payable 3,543 (106)
Income taxes 0 (52)
Operating lease assets and liabilities (1,412) 2,885
Accrued expenses and other liabilities (2,866) (6,892)
Net cash provided by (used in) operating activities 3,779 (658)
Investing activities    
Purchases of property and equipment (2,733) (3,919)
Net cash used in investing activities (2,733) (3,919)
Financing activities    
Proceeds from issuance of long-term debt 0 47,000
Payments on long-term debt (5,042) (2,188)
Payments on finance leases (392) (163)
Stock plan transactions and tax withholding on share-based compensation awards (335) (1)
Net cash (used in) provided by financing activities (5,769) 44,648
Net (decrease) increase in cash and cash equivalents (4,723) 40,071
Cash and cash equivalents    
Beginning of period 7,840 10,459
End of period $ 3,117 $ 50,530