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v3.23.2

Unaudited Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jul. 04, 2023 | Jun. 28, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 15,413,000 | $ 1,757,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 35,320,000 | 35,541,000
Non-cash lease expense |  | 16,310,000 | 16,585,000
Amortization of financing costs |  | 109,000 | 109,000
Deferred income taxes |  | (3,657,000) | (8,273,000)
Stock-based compensation expense |  | 5,420,000 | 4,999,000
Loss on disposal and impairment of assets, net |  | 3,276,000 | 595,000
Equity method investment |  | 100,000 | 0
Changes in assets and liabilities: |  |  |
Accounts and other receivables |  | (2,898,000) | 7,557,000
Inventories, net |  | 186,000 | 95,000
Prepaid expenses and other current assets |  | 1,796,000 | 2,052,000
Other assets, net |  | (1,638,000) | (810,000)
Accounts payable |  | (5,093,000) | (5,000)
Accrued expenses |  | 874,000 | (8,596,000)
Operating lease obligations |  | (23,770,000) | (20,099,000)
Other liabilities |  | (148,000) | (1,295,000)
Net cash provided by operating activities |  | 41,600,000 | 30,212,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (52,912,000) | (31,119,000)
Proceeds from sale of assets |  | 4,000 | 566,000
Net cash used in investing activities |  | (52,908,000) | (30,553,000)
Cash flows from financing activities: |  |  |
Borrowings on line of credit |  | 355,000,000 | 320,000,000
Payments on line of credit |  | (362,000,000) | (320,000,000)
Payments of debt issuance costs |  |  | (3,000)
Taxes paid on vested stock units under employee plans |  | (498,000) | (360,000)
Proceeds from exercise of stock options |  | 6,000 |
Cash dividends accrued under stock compensation plans |  | (20,000) | (62,000)
Net cash used in financing activities |  | (7,512,000) | (425,000)
Net decrease in cash and cash equivalents |  | (18,820,000) | (766,000)
Cash and cash equivalents, beginning of period |  | 24,873,000 | 38,527,000
Cash and cash equivalents, end of period |  | 6,053,000 | 37,761,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes |  | 345,000 | 469,000
Cash paid for interest, net of capitalized interest |  | 1,669,000 | 631,000
Cash paid for operating lease obligations |  | 31,559,000 | 33,238,000
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  | 9,020,000 | 22,118,000
Tenant improvement allowance receivable |  | 1,600,000 | 1,600,000
Property and equipment acquired and included in accounts payable |  | 14,234,000 | 7,260,000
Stock-based compensation capitalized | [1] | $ 189,000 | $ 169,000
[1] | Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.

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