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Unaudited Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Oct. 03, 2023
Sep. 27, 2022
Cash flows from operating activities:    
Net income $ 11,609,000 $ 115,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,199,000 52,897,000
Non-cash lease expense 24,753,000 25,030,000
Amortization of financing costs 163,000 163,000
Deferred income taxes (3,998,000) (12,903,000)
Stock-based compensation expense 8,089,000 7,608,000
Loss on disposal and impairment of assets, net 4,706,000 974,000
Equity method investment 129,000 0
Changes in assets and liabilities:    
Accounts and other receivables 12,658,000 10,931,000
Inventories, net (2,097,000) 262,000
Prepaid expenses and other current assets (152,000) 128,000
Other assets, net (2,091,000) 479,000
Accounts payable (4,619,000) (132,000)
Accrued expenses 4,344,000 (17,246,000)
Operating lease obligations (33,099,000) (30,163,000)
Other liabilities 17,000 (4,353,000)
Net cash provided by operating activities 73,611,000 33,790,000
Cash flows from investing activities:    
Purchases of property and equipment (81,968,000) (50,959,000)
Proceeds from sale of assets 4,000 650,000
Net cash used in investing activities (81,964,000) (50,309,000)
Cash flows from financing activities:    
Borrowings on line of credit 534,000,000 470,000,000
Payments on line of credit (534,000,000) (470,000,000)
Payments of debt issuance costs   (3,000)
Taxes paid on vested stock units under employee plans (500,000) (364,000)
Proceeds from exercise of stock options 271,000  
Cash dividends accrued under stock compensation plans (26,000) (77,000)
Repurchase of common stock (4,300,000) (2,385,000)
Net cash used in financing activities (4,555,000) (2,829,000)
Net decrease in cash and cash equivalents (12,908,000) (19,348,000)
Cash and cash equivalents, beginning of period 24,873,000 38,527,000
Cash and cash equivalents, end of period 11,965,000 19,179,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 406,000 493,000
Cash paid for interest, net of capitalized interest 2,538,000 909,000
Cash paid for operating lease obligations 47,609,000 49,939,000
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease assets obtained in exchange for operating lease obligations 14,730,000 31,207,000
Property and equipment acquired and included in accounts payable 9,301,000 10,601,000
Stock-based compensation capitalized [1] $ 285,000 $ 260,000
[1] Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.