v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net income | $ 697 | $ 13,311
Adjustments to reconcile net income to cash flows provided by operations: |  |
Depreciation and amortization | 1,552 | 1,045
Stock-based compensation | 318 | 137
Net gain on disposal | (8) | (477)
Gain on bargain purchase |  | (14,364)
Deferred income taxes | 82 | (399)
Other non-cash items | 186 | (19)
Accounts receivable, net | 598 | (720)
Prepaid expenses and other assets | (2,579) | 781
Accounts payable | 1,635 | 3,130
Accrued and other liabilities | 323 | (2,687)
Cash flows provided by (used for) operating activities | 2,804 | (262)
Cash flows from investing activities: |  |
Proceeds from the sale of assets | 691 |
Purchases of property, equipment and leasehold improvements |  | (949)
Payments for acquired restaurants |  | (3,969)
Payments received on note receivable | 6 | 12
Cash flows provided by (used for) investing activities | 697 | (4,906)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 8,101
Payments for debt issuance costs |  | (35)
Cash (used for) provided by financing activities | (519) | 8,066
Increase (decrease) in cash, cash equivalents and restricted cash | 2,982 | 2,898
Cash, cash equivalents and restricted cash, beginning of period | 19,603 | 6,086
Cash, cash equivalents and restricted cash, end of period | 22,585 | 8,984
Supplemental Disclosures |  |
Cash paid (received) for interest, net | $ 116 | (15)
Non-cash investing and financing activities: |  |
Gift card liability assumed pursuant to acquisitions |  | 3,968
Inventory acquired pursuant to acquisitions |  | $ 1,178

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