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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2025
Apr. 02, 2024
Cash flows from operating activities:    
Net income $ 13,492 $ 7,723
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,277 17,873
Non-cash lease expense 8,441 7,855
Amortization of financing costs 55 54
Deferred income taxes (1,418) (655)
Stock-based compensation expense 1,950 2,477
Loss on disposal and impairment of assets, net 173 784
Equity method investment 159 147
Changes in assets and liabilities:    
Accounts and other receivables 4,082 4,654
Inventories, net 588 (138)
Prepaid expenses and other current assets 3,172 1,637
Other assets, net 273 (2,287)
Accounts payable (30,891) (5,832)
Accrued expenses 3,070 888
Operating lease obligations (15,724) (14,660)
Other liabilities (1,078) 1,810
Net cash provided by operating activities 4,621 22,330
Cash flows from investing activities:    
Purchases of property and equipment (16,683) (21,882)
Proceeds from disposal of assets 36 0
Net cash used in investing activities (16,647) (21,882)
Cash flows from financing activities:    
Borrowings on line of credit 218,500 234,400
Payments on line of credit (199,500) (244,400)
Taxes paid on vested stock units under employee plans (649) (861)
Proceeds from exercise of stock options 680 168
Cash dividends accrued under stock compensation plans 0 (5)
Repurchase of common stock (14,099) 0
Net cash provided by (used in) financing activities 4,932 (10,698)
Net decrease in cash and cash equivalents (7,094) (10,250)
Cash and cash equivalents, beginning of period 26,096 29,070
Cash and cash equivalents, end of period 19,002 18,820
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,248 1,437
Cash paid for interest, net of capitalized interest 914 1,204
Cash paid for operating lease obligations 16,209 15,537
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease assets obtained in exchange for operating lease obligations 2,694 7,046
Property and equipment acquired and included in accounts payable 4,855 7,544
Stock-based compensation capitalized [1] $ 90 $ 84
[1] Capitalized stock-based compensation relates to our restaurant development personnel and is included in “Property and equipment, net” on the Consolidated Balance Sheets.