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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2016
Dec. 30, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 19,402 $ 35,976 $ 32,725
Adjustments to reconcile net income to cash flows provided by operating activities:      
Depreciation and amortization 22,178 21,472 21,218
Operating (gains), losses and other charges, net 26,910 2,366 1,270
Amortization of deferred financing costs 593 507 483
(Gain) loss on early extinguishments of debt (5) 225 (33)
Gain on the change in fair value of interest rate caps 0 0 (11)
Deferred income tax expense 8,844 14,006 13,215
Increase (reversal) of tax valuation allowance 132 (130) (270)
Share-based compensation 7,610 6,635 5,846
Excess tax benefit from share-based compensation 0 (2,648) 0
Decrease (increase) in assets:      
Receivables (2,922) 1,440 (1,456)
Inventories 71 (166) (71)
Other current assets 4,622 (3,818) (259)
Other assets (3,582) (78) (2,118)
Increase (decrease) in liabilities:      
Accounts payable 4,770 2,345 1,561
Accrued salaries and vacations (7,370) 4,060 2,648
Accrued taxes 96 182 871
Other accrued liabilities (10,217) 9,479 114
Other noncurrent liabilities 30 (11,216) (1,159)
Net cash flows provided by operating activities 71,162 80,637 74,574
Cash flows from investing activities:      
Capital expenditures (19,749) (26,977) (22,076)
Acquisition of restaurants and real estate (14,282) (5,803) 0
Proceeds from disposition of property 1,932 95 64
Collections on notes receivable 1,676 1,740 2,289
Issuance of notes receivable (2,233) (1,790) (1,566)
Net cash flows used in investing activities (32,656) (32,735) (21,289)
Cash flows from financing activities:      
Revolver borrowings 79,000 231,000 32,200
Revolver payments (55,500) (121,250) (42,200)
Long-term debt payments (3,200) (58,344) (7,237)
Deferred financing costs 0 (1,716) 0
Purchase of treasury stock (51,643) (92,644) (36,058)
Purchase of equity forward contract (6,884) (13,111) 0
Proceeds from exercise of stock options 889 732 2,169
Tax withholding on share-based payments 0 (982) (419)
Excess tax benefit from share-based compensation 0 2,648 0
Net bank overdrafts (247) 4,362 (1,609)
Net cash flows used in financing activities (37,585) (49,305) (53,154)
Increase (decrease) in cash and cash equivalents 921 (1,403) 131
Cash and cash equivalents at beginning of period 1,671 3,074 2,943
Cash and cash equivalents at end of period $ 2,592 $ 1,671 $ 3,074