XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Financial Information (Tables)
 9 Months Ended
Oct. 01, 2024
Supplemental Financial Information [Abstract]  
Schedule of Accounts Receivable
Accounts receivable consist of the following (in thousands):
October 1,
2024		January 2,
2024
Delivery program receivables$1,594 $1,869 
Vendor rebate receivables686 779 
Franchise receivables957 1,043 
Other receivables894 1,453 
Accounts receivable$4,131 $5,144 
Schedule of Prepaid Expenses and Other Assets
Prepaid expenses and other assets consist of the following (in thousands):
October 1,
2024		January 2,
2024
Prepaid insurance$1,504 $928 
Prepaid occupancy related costs844 800 
Prepaid expenses2,801 2,127 
Other current assets24 24 
Prepaid expenses and other assets$5,173 $3,879 
Schedule of Property and Equipment
Property and equipment, net, consists of the following (in thousands):
October 1,
2024		January 2,
2024
Leasehold improvements$228,625 $232,060 
Furniture, fixtures and equipment177,087 176,872 
Construction in progress6,905 6,426 
412,617 415,358 
Accumulated depreciation and amortization(272,848)(263,182)
Property and equipment, net$139,769 $152,176 
Schedule of Accrued Payroll and Benefits
Accrued payroll and benefits consist of the following (in thousands):
October 1,
2024		January 2,
2024
Accrued payroll and related liabilities$8,242 $5,205 
Accrued bonus1,100 698 
Insurance liabilities1,726 1,866 
Accrued payroll and benefits$11,068 $7,769 
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consist of the following (in thousands):
October 1,
2024		January 2,
2024
Gift card liability$1,801 $2,222 
Occupancy related2,195 1,066 
Utilities1,340 1,311 
Current portion of finance lease liability1,642 2,337 
Other restaurant expense accruals1,063 1,466 
Other corporate expense accruals5,227 4,548 
Accrued expenses and other current liabilities$13,268 $12,950