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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
1 Months Ended 6 Months Ended
Aug. 09, 2010
Successor [Member]
Aug. 15, 2011
Successor [Member]
Jul. 12, 2010
Predecessor [Member]
Cash flows from operating activities:      
Net loss $ (22,888) $ (4,832) $ (7,515)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 5,922 43,843 33,703
Amortization of debt issuance costs and discount on notes 278 2,169 522
Loss on early extinguishment of senior secured second lien notes   2,641  
Share-based compensation expense 174 2,468 4,710
Provision for (recovery of) losses on accounts and notes receivable 9 94 (100)
Loss (gain) on sale of property and equipment 65 996 (1,326)
Facility action charges, net 137 862 590
Deferred income taxes (6,320) 2,376 8,241
Net changes in operating assets and liabilities:      
Receivables, inventories, prepaid expenses and other current and non-current assets 5,878 (1,937) 4,826
Estimated liability for closed restaurants and estimated liability for self-insurance 64 (1,053) (2,318)
Accounts payable and other current and long-term liabilities (24,557) 10,187 4,317
Net cash provided by (used in) operating activities (41,238) 57,814 45,650
Cash flows from investing activities:      
Purchases of property and equipment (4,703) (28,113) (33,738)
Acquisition of Predecessor (693,478)    
Proceeds from sale of property and equipment   1,748 1,011
Proceeds from sale of Distribution Center assets     19,203
Collections of non-trade notes receivable 33 639 673
Other investing activities 13 102 (284)
Net cash used in investing activities (698,135) (25,624) (13,135)
Cash flows from financing activities:      
Net change in bank overdraft (7,312) (6,416) (7,364)
Borrowings under revolving credit facilities     138,500
Repayments of borrowings under revolving credit facilities (34,000)   (134,500)
Repayments of Predecessor senior credit facility term loan (236,487)   (10,945)
Proceeds from issuance of senior secured second lien notes, net of original issue discount 588,510    
Proceeds from financing method sale-leaseback transactions   16,027  
Payment of debt issuance costs (18,079) (49)  
Payment for early extinguishment of senior secured second lien notes   (41,200)  
Repayments of other long-term debt (2) (614) (13)
Repayments of capital lease obligations (613) (4,266) (3,748)
Repurchase of common stock     (2,072)
Exercise of stock options     1,063
Dividends paid on common stock     (3,317)
Net advances from (to) affiliates of Apollo Management 2,641   (2,641)
Equity contribution 450,000    
Net cash (used in) provided by financing activities 744,658 (36,518) (25,037)
Net (decrease) increase in cash and cash equivalents 5,285 (4,328) 7,478
Cash and cash equivalents at beginning of period 25,724 42,586 18,246
Cash and cash equivalents at end of period $ 31,009 $ 38,258 $ 25,724