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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 18, 2020
Mar. 11, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,019) $ (12,141)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net provision (gain) for asset impairments and restaurant closings (85) 1,770
Net loss (gain) on disposition of property and equipment 117 (2,498)
Depreciation and amortization 2,142 6,440
Amortization of debt issuance cost 223 577
Share-based compensation expense 183 733
Cash used in operating activities before changes in operating assets and liabilities (439) (5,119)
Changes in operating assets and liabilities:    
Decrease in trade accounts and other receivables 679 509
Increase in food and supply inventories (950) (94)
Decrease in prepaid expenses and other assets 909 197
Decrease in operating lease assets 1,928 2,407
Decrease in operating lease liabilities (3,154) (3,541)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 1,046 (263)
Net cash provided by (used in) operating activities 19 (5,904)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 114 5,453
Purchases of property and equipment (433) (1,490)
Net cash provided by (used in) investing activities (319) 3,963
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 0 3,300
Proceeds from term loan 0 2,500
Term loan repayments 0 (831)
Net cash provided by financing activities 0 4,969
Net increase (decrease) in cash and cash equivalents and restricted cash (300) 3,028
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 15,784
Cash paid for:    
Income taxes, net of (refunds) 4 7
Interest $ 1,059 $ 2,647