v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Cash flows from operating activities:    
Net income from continuing operations $ 262,000 $ 656,000
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 1,936,000 2,323,000
Amortization Of Financing Costs 27,000 41,000
Net loss on disposal of property 185,000 (25,000)
Asset impairment and estimated lease termination and other closing costs 1,064,000 976,000
Deferred rent and net amortization of lease interest assets and liablities 360,000 440,000
Stock-based compensation 83,000 324,000
Tax benefit for equity awards issued - operating activities 0 153,000
Restricted cash 1,782,000 (177,000)
Accounts receivable, net 517,000 798,000
Inventories (71,000) (55,000)
Prepaid expenses and other current assets (7,000) 220,000
Deposits 277,000 10,000
Accounts payable 260,000 42,000
Accrued compensation and benefits (145,000) (783,000)
Other current liabilities (133,000) (322,000)
Other liabilities - operating activities (33,000) 1,000
Long-term deferred compensation 0 (74,000)
Cash flows provided by continuing operating activities 998,000 2,700,000
Cash provided by discontinued operations (783,000) 406,000
Cash flows provided by operating activities 215,000 3,106,000
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 1,053,000 0
Purchases of property, equipment and leasehold improvements 442,000 2,722,000
Cash flows used for continuing investing activities 611,000 (2,722,000)
Cash flows provided by discontinued investing activities 1,150,000 (86,000)
Cash flows provided by (used for) investing activities 1,761,000 (2,808,000)
Cash flows from financing activities:    
Proceeds from draws on line of credit 1,855,000 14,200,000
Payments on line of credit 0 8,700,000
Payments for debt issuance costs 23,000 128,000
Payments on long-term debt and financing lease obligations 2,800,000 451,000
(Payments for) proceeds from exercise of stock options 0 0
Tax benefit for equity awards issued - financing activities 0 153,000
Repurchase of common stock 0 5,672,000
Cash flows used for financing activities (968,000) (598,000)
Increase (decrease) in cash and cash equivalents 1,008,000 (300,000)
Cash and cash equivalents, beginning of year 5,300,000 2,133,000
Cash and cash equivalents, end of year $ 6,308,000 $ 1,833,000