v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2021 | Jun. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 17,127 | $ 7,112
Adjustments to reconcile net income to cash flows provided by operations: |  |
Depreciation and amortization | 2,985 | 2,423
Stock-based compensation | 638 | 248
Net gain on disposal | 135 | (577)
Asset impairment, estimated lease termination charges and other closing costs, net |  | 4,710
Gain on forgiveness of debt | (14,109) |
Gain on bargain purchase |  | (13,675)
Deferred income taxes | 481 | (2,295)
Other non-cash items | 168 | 547
Accounts receivable, net | (188) | (240)
Prepaid expenses and other assets | (2,479) | (1,991)
Accounts payable | 665 | 2,292
Accrued and other liabilities | 3,461 | 964
Cash flows provided by (used for) operating activities | 8,884 | (482)
Cash flows from investing activities: |  |
Purchases of property, equipment and leasehold improvements | (1,114) | (2,000)
Payments for acquired restaurants |  | (4,952)
Transfer from HFS | 46 |
Payments received on note receivable | 23 | 12
Cash flows provided by (used for) investing activities | (1,045) | (6,940)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 22,058
Payments for debt issuance costs |  | (45)
Payments for debt issuance costs | 10 |
Payments on long-term debt | (1,042) |
Proceeds from sale of common stock, net of offering costs | 12,462 |
Proceeds from exercise of stock options | 310 |
Cash (used for) provided by financing activities | 11,740 | 22,013
Increase (decrease) in cash, cash equivalents and restricted cash | 19,579 | 14,591
Cash, cash equivalents and restricted cash, beginning of period | 19,603 | 6,086
Cash, cash equivalents and restricted cash, end of period | 39,182 | 20,677
Supplemental Disclosures |  |
Cash paid (received) for interest, net | $ 587 | 47
Non-cash investing and financing activities: |  |
Gift card liability assumed pursuant to acquisitions |  | $ 3,968

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