v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Cash flows from operating activities:    
Net income from continuing operations $ (2,116,000) $ 1,480,000
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 2,845,000 3,387,000
Amortization Of Financing Costs 43,000 57,000
Net loss on disposal of property (181,000) (1,756,000)
Asset impairment and estimated lease termination and other closing costs 4,684,000 1,626,000
Deferred income taxes (25,000) (349,000)
Deferred rent and net amortization of lease interest assets and liablities 520,000 656,000
Stock-based compensation 254,000 319,000
Tax benefit for equity awards issued - operating activities 0 (153,000)
Restricted cash (1,199,000) (91,000)
Accounts receivable, net (193,000) (904,000)
Inventories 184,000 115,000
Prepaid expenses and other current assets (1,571,000) 456,000
Deposits (277,000) 18,000
Accounts payable (388,000) (7,000)
Accrued compensation and benefits 39,000 (2,047,000)
Other current liabilities (98,000) (596,000)
Other liabilities - operating activities 140,000 (39,000)
Long-term deferred compensation 0 (74,000)
Cash flows provided by continuing operating activities 2,661,000 2,098,000
Cash provided by discontinued operations (839,000) 377,000
Cash flows provided by operating activities 1,822,000 2,475,000
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 1,053,000 5,341,000
Purchases of property, equipment and leasehold improvements (540,000) (3,093,000)
Cash flows used for continuing investing activities 513,000 2,248,000
Cash flows provided by discontinued investing activities 1,150,000 (52,000)
Cash flows provided by (used for) investing activities 1,663,000 2,196,000
Cash flows from financing activities:    
Proceeds from draws on line of credit 1,855,000 20,700,000
Payments on line of credit 0 (19,300,000)
Payments for debt issuance costs (23,000) (128,000)
Payments on long-term debt and financing lease obligations (3,850,000) (541,000)
(Payments for) proceeds from exercise of stock options (1,000) 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 (2,019,000) (4,788,000)
Increase (decrease) in cash and cash equivalents 1,466,000 (117,000)
Cash and cash equivalents, beginning of year 5,300,000 2,133,000
Cash and cash equivalents, end of year $ 6,766,000 $ 2,016,000