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Unaudited Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Apr. 02, 2024
Apr. 04, 2023
Cash flows from operating activities:    
Net income $ 7,723,000 $ 3,481,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,873,000 17,612,000
Non-cash lease expense 7,855,000 8,196,000
Amortization of financing costs 54,000 54,000
Deferred income taxes (655,000) (758,000)
Stock-based compensation expense 2,477,000 2,642,000
Loss on disposal and impairment of assets, net 784,000 2,146,000
Equity method investment 147,000 40,000
Changes in assets and liabilities:    
Accounts and other receivables 4,654,000 8,744,000
Inventories, net (138,000) (152,000)
Prepaid expenses and other current assets 1,637,000 933,000
Other assets, net (2,287,000) 280,000
Accounts payable (5,832,000) (3,982,000)
Accrued expenses 888,000 8,833,000
Operating lease obligations (14,660,000) (15,262,000)
Other liabilities 1,810,000 (908,000)
Net cash provided by operating activities 22,330,000 31,899,000
Cash flows from investing activities:    
Purchases of property and equipment (21,882,000) (26,966,000)
Proceeds from sale of assets   4,000
Net cash used in investing activities (21,882,000) (26,962,000)
Cash flows from financing activities:    
Borrowings on line of credit 234,400,000 185,000,000
Payments on line of credit (244,400,000) (185,000,000)
Taxes paid on vested stock units under employee plans (861,000) (498,000)
Proceeds from exercise of stock options 168,000  
Cash dividends accrued under stock compensation plans (5,000) (14,000)
Net cash used in financing activities (10,698,000) (512,000)
Net (decrease) increase in cash and cash equivalents (10,250,000) 4,425,000
Cash and cash equivalents, beginning of period 29,070,000 24,873,000
Cash and cash equivalents, end of period 18,820,000 29,298,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,437,000 2,000
Cash paid for interest, net of capitalized interest 1,204,000 858,000
Cash paid for operating lease obligations 15,537,000 16,378,000
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease assets obtained in exchange for operating lease obligations 7,046,000 7,931,000
Property and equipment acquired and included in accounts payable 7,544,000 10,818,000
Stock-based compensation capitalized [1] $ 84,000 $ 93,000
[1] Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.