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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended
Nov. 18, 2020
Dec. 18, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,019) $ (8,338)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net provision for asset impairments and restaurant closings (85) 1,110
Net loss on disposition of property and equipment 117 30
Depreciation and amortization 2,142 3,762
Amortization of debt issuance cost 223 339
Share-based compensation expense 183 366
Cash used in operating activities before changes in operating assets and liabilities (439) (2,731)
Changes in operating assets and liabilities:    
Decrease (increase) in trade accounts and other receivables 679 (1,549)
Decrease (increase) in food and supply inventories (950) 369
Decrease in prepaid expenses and other assets 909 804
Decrease in operating lease assets 1,928 1,922
Decrease in operating lease liabilities (3,154) (2,313)
Increase in accounts payable, accrued expenses and other liabilities 1,046 1,367
Net cash provided by (used in) operating activities 19 (2,131)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 114 149
Purchases of property and equipment (433) (694)
Net cash used in investing activities (319) (545)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 0 3,300
Net cash provided by financing activities 0 3,300
Net increase (decrease) in cash and cash equivalents and restricted cash (300) 624
Cash and cash equivalents and restricted cash at beginning of period 21,825 12,756
Cash and cash equivalents and restricted cash at end of period 21,525 13,380
Cash paid for:    
Income taxes, net of (refunds) 4 (17)
Interest $ 1,059 $ 1,302