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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 03, 2023
Dec. 28, 2021
Dec. 29, 2020
Cash flows from operating activities:      
Net income (loss) $ 4,076 $ (3,606) $ (57,885)
Adjustments to reconcile net income(loss) to net cash provided by operating activities:      
Depreciation and amortization 70,385 72,753 73,124
Non-cash lease expense 33,541 31,482 29,058
Amortization of financing costs 221 511 85
Deferred income taxes, net (13,410) (18,675) (26,391)
Stock-based compensation expense 10,098 10,331 9,791
Loss on disposal and impairment of assets, net 6,200 3,946 17,141
Gain on lease transactions, net (3,318)   (3,278)
Changes in assets and liabilities:      
Accounts and other receivables 1,436 (2,425) 63
Inventories, net 286 (386) 396
Prepaid expenses and other current assets (6,026) (2,699) (573)
Other assets, net 1,210 (1,792) (4,450)
Accounts payable 4,056 7,489 16,784
Accrued expenses (13,622) 9,937 426
Operating lease obligations (39,939) (43,458) (15,949)
Other liabilities (4,072) 877 2,199
Net cash provided by operating activities 51,122 64,285 40,541
Cash flows from investing activities:      
Purchases of property and equipment (78,606) (42,189) (43,325)
Proceeds from sale of assets 6,699 21 7,609
Net cash used in investing activities (71,907) (42,168) (35,716)
Cash flows from financing activities:      
Borrowings on line of credit 710,000 1,056,600 1,252,700
Payments on line of credit (700,000) (1,123,400) (1,278,900)
Payments of debt issuance costs (3) (791) (743)
Proceeds from issuance of common stock, net   28,907 67,342
Taxes paid on vested stock units under employee plans (381) (963) (817)
Proceeds from exercise of stock options   4,511 27
Cash dividends accrued under stock compensation plans (100) (118) (150)
Repurchases of common stock (2,385)   (15,014)
Net cash (used in) provided by financing activities 7,131 (35,254) 24,445
Net (decrease) increase in cash and cash equivalents (13,654) (13,137) 29,270
Cash and cash equivalents, beginning of year 38,527 51,664 22,394
Cash and cash equivalents, end of year 24,873 38,527 51,664
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 543 389 1,314
Cash paid for interest, net of capitalized interest 1,790 3,709 5,946
Cash paid for operating lease obligations 66,872 71,646 46,303
Supplemental disclosure of non-cash operating, investing and financing activities:      
Operating lease assets obtained in exchange for operating lease liabilities 38,501 22,036 27,604
Tenant improvement allowance receivable 2,000 3,000 4,163
Property and equipment acquired and included in accounts payable 14,888 8,221 4,640
Equity method investment in exchange for internally developed software 5,000    
Stock-based compensation capitalized [1] $ 326 $ 310 $ 29
[1] Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on our Consolidated Balance Sheets.