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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Dec. 25, 2016
Cash flows from operating activities      
Net income $ 17,549,541 $ 5,848,434 $ 6,882,407
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation 746,443 592,317 486,682
Amortization 4,298,044 5,699,641 6,246,659
Loss on disposal of property and equipment 17,765 17,373 10,192
Loss on extinguishment of debt, net 0 0 404,119
Contingent consideration adjustment (3,775,307) (225,743) (167,393)
Amortization of deferred financing fees 453,513 251,376 104,847
Amortization of debt discounts 0 0 43,159
Interest expense on contingent consideration payable 624,145 1,208,095 1,839,429
Provision for doubtful accounts 40,618 760,633 389,319
Share-based compensation 1,069,482 447,301 313,988
Deferred income taxes 1,531,516 3,109,942 (1,100,663)
Net changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (939,454) 1,434,308 (1,393,935)
Prepaid expenses (36,251) 102,443 (89,550)
Other current assets 120,504 27,425 (20,503)
Deposits (302,315) (245,018) (424,107)
Accrued interest (22,083) 229,762 (296,363)
Accounts payable (1,763,355) (555,971) (620,523)
Accrued payroll and expenses (1,129,431) 284,667 (1,927,592)
Accrued workers’ compensation (61,141) (162,435) (34,322)
Other current liabilities (87,553) (299,691) (945,382)
Income taxes receivable and payable 246,753 (384,177) (110,750)
Other long-term liabilities (154,959) (76,959) (55,878)
Net cash provided by operating activities 18,426,475 18,063,723 9,533,840
Cash flows from investing activities      
Businesses acquired, net of cash received 0 (24,500,000) 0
Capital expenditures (923,994) (1,145,757) (938,943)
Proceeds from sale of property and equipment 0 2,350 7,587
Net cash used in investing activities (923,994) (25,643,407) (931,356)
Cash flows from financing activities      
Net (payments) borrowings under line of credit (10,717,778) (2,514,646) 7,665,714
Proceeds from issuance of long-term debt 0 25,000,000 0
Principal payments on long-term debt (13,766,500) (1,112,500) (15,281,657)
Payments on other current liabilities 0 0 (500,000)
Payments of dividends (10,921,909) (8,735,759) (8,030,922)
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement, net of exercises 22,205,389 86,249 15,254,406
Option cancellation agreement (3,335,169) 0 0
Contingent consideration paid (962,996) (4,024,257) (7,556,162)
Deferred financing costs (3,518) (1,119,403) (153,863)
Net cash (used in) provided by financing activities (17,502,481) 7,579,684 (8,602,484)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year 0 0 0
Supplemental cash flow information:      
Cash paid for interest 1,764,960 1,447,138 2,440,757
Cash paid for taxes, net of refunds 2,012,325 5,909,250 5,500,076
Non-cash transactions:      
Leasehold improvements funded by landlord incentives $ 366,202 $ 255,493 $ 0