v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2021 | Dec. 29, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 4,267 | $ (1,247)
Adjustments to reconcile net income to cash flows provided by operations: |  |
Depreciation and amortization | 5,121 | 2,231
Stock-based compensation | 886 | 463
Net gain on disposal | (1,783) | (74)
Asset impairment, estimated lease termination charges and other closing costs, net | 5,483 | 1,273
Gain on bargain purchase | (13,246) |
Deferred income taxes | (2,837) | (688)
Bad debts expense (recovery) | 567 | 239
Other non-cash items | 229 | 291
Accounts receivable, net | (1,011) | (1,582)
Other assets | (282) | (449)
Accounts payable | 2,418 | 258
Accrued and other liabilities | 2,276 | 1,867
Cash flows provided by operating activities | 2,088 | 2,582
Cash flows from investing activities: |  |
Proceeds from the sale of assets | 2,869 | 33
Purchases of property, equipment and leasehold improvements | (3,499) | (6,755)
Payments for acquired restaurants | (5,381) | (6,188)
Advances on notes receivable |  | (150)
Payments received on note receivable | 42 | 31
Cash flows used for investing activities | (5,969) | (13,029)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 22,058 | 4,300
Payments for debt issuance costs | (45) | (54)
Payments on long-term debt | (4,621) | (175)
Proceeds from exercise of stock options | 6 | 22
Cash provided by financing activities | 17,398 | 4,093
Increase (decrease) in cash, cash equivalents and restricted cash | 13,517 | (6,354)
Cash, cash equivalents and restricted cash, beginning of period | 6,086 | 12,440
Cash, cash equivalents and restricted cash, end of period | 19,603 | 6,086
Supplemental Disclosures |  |
Cash paid for interest, net | 1,055 | 244
Non-cash investing and financing activities: |  |
(Decrease) increase in accrued property and equipment purchases |  | (39)
Gift card liability assumed pursuant to acquisitions | 3,923 | 705
Accounts receivable settled through acquisitions |  | 993
Inventory acquired pursuant to acquisitions | $ 1,178 | $ 103

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