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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2020 | Dec. 29, 2019 | Dec. 30, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (65,672) | $ (23,585) | $ (8,549)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation expense | 19,830 | 22,103 | 23,142
Noncash lease expense | 26,579 | 27,853 |
Deferred income tax | 10 | 13,808 | (3,016)
Deferred rent and landlord allowances |  |  | (82)
Stock-based compensation expense | 2,515 | 2,335 | 2,882
Excess tax deficiency from stock-based compensation |  |  | 1,089
Asset impairment, store closure and disposal of property and equipment | 9,440 | 1,829 | 13,762
Other operating activities | 723 | 55 | 37
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (35) | 480 | 100
Inventories | 484 | 9 | 43
Prepaid expenses and other assets | 617 | 5,917 | (694)
Accounts payable | 2,458 | (249) | 177
Operating lease liabilities | (15,895) | (28,565) |
Accrued expenses and other liabilities | 7,337 | (3,822) | 2,097
Net cash (used in) provided by operating activities | (11,609) | 18,168 | 30,988
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (10,920) | (14,365) | (21,395)
Net cash used in investing activities | (10,920) | (14,365) | (21,395)
Cash flows from financing activities: |  |  |
Borrowings under Credit Facility | 61,286 |  |
Repayments under Credit Facility | (55,000) |  |
Proceeds from Paycheck Protection Program loan | 10,000 |  |
Payment of debt issuance costs | (538) | (189) |
Proceeds from exercise of stock options |  | 173 | 8,244
Employee taxes on certain stock-based payment arrangements | (584) | (91) | (194)
Treasury stock repurchase |  | (4,217) | (22,916)
Distributions to non-controlling interest | (458) | (523) | (580)
Contributions from non-controlling interest | 143 | 75 | 98
Net cash provided by (used in) financing activities | 14,849 | (4,772) | (15,348)
Net decrease in cash and cash equivalents | (7,680) | (969) | (5,755)
Cash and cash equivalents at beginning of period | 18,806 | 19,775 | 25,530
Cash and cash equivalents at end of period | 11,126 | 18,806 | 19,775
Supplemental cash flow information: |  |  |
Income taxes paid | 206 | 187 | 250
Interest paid | 896 | 108 | 110
Supplemental non-cash investing and financing activities: |  |  |
Unpaid liability for purchases of property and equipment | $ 801 | $ 1,198 | $ 751

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