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Unaudited Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Apr. 04, 2023
Mar. 29, 2022
Cash flows from operating activities:    
Net income $ 3,481,000 $ 1,460,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,612,000 17,976,000
Non-cash lease expense 8,196,000 8,230,000
Amortization of financing costs 54,000 54,000
Deferred income taxes (758,000) (10,315,000)
Stock-based compensation expense 2,642,000 2,712,000
Loss on disposal and impairment of assets, net 2,146,000 157,000
Equity method investment 40,000  
Changes in assets and liabilities:    
Accounts and other receivables 8,744,000 6,277,000
Inventories, net (152,000) 334,000
Prepaid expenses and other current assets 933,000 526,000
Other assets, net 280,000 (2,181,000)
Accounts payable (3,982,000) 130,000
Accrued expenses 8,833,000 (15,271,000)
Operating lease obligations (15,262,000) (9,912,000)
Other liabilities (908,000) 432,000
Net cash provided by operating activities 31,899,000 609,000
Cash flows from investing activities:    
Purchases of property and equipment (26,966,000) (12,096,000)
Proceeds from sale of assets 4,000 566,000
Net cash used in investing activities (26,962,000) (11,530,000)
Cash flows from financing activities:    
Borrowings on line of credit 185,000,000 170,000,000
Payments on line of credit (185,000,000) (170,000,000)
Payments of debt issuance costs   (3,000)
Taxes paid on vested stock units under employee plans (498,000) (360,000)
Cash dividends accrued under stock compensation plans (14,000) (42,000)
Net cash used in financing activities (512,000) (405,000)
Net increase (decrease) in cash and cash equivalents 4,425,000 (11,326,000)
Cash and cash equivalents, beginning of period 24,873,000 38,527,000
Cash and cash equivalents, end of period 29,298,000 27,201,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 2,000 266,000
Cash paid for interest, net of capitalized interest 858,000 360,000
Cash paid for operating lease obligations 16,378,000 16,635,000
Supplemental disclosure of non-cash operating, investing and financing activities:    
Operating lease assets obtained in exchange for operating lease obligations 7,931,000 7,278,000
Tenant improvement allowance receivable   1,601,000
Property and equipment acquired and included in accounts payable 10,818,000 8,327,000
Stock-based compensation capitalized [1] $ 93,000 $ 76,000
[1] Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.