v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 21,913 | $ 7,170
Adjustments to reconcile net income to cash flows provided by operations: |  |
Depreciation and amortization | 4,925 | 3,820
Stock-based compensation | 932 | 422
Net loss (gain) on disposal | 134 | (1,080)
Asset impairment, estimated lease termination charges and other closing costs, net |  | 4,788
Gain on forgiveness of debt | (14,109) |
Gain on bargain purchase | (3,203) | (13,675)
Amortization of operating right-of-use assets | 5,194 | 5,818
Deferred income taxes | 441 | (2,569)
Other non-cash items | (49) | 488
Accounts receivable, net | (126) | 494
Prepaid expenses and other assets | (1,368) | 102
Accounts payable | 707 | 985
Accrued compensation | 4,445 | (408)
Lease liabilities | (5,000) | (5,067)
Accrued and other liabilities | 505 | (641)
Cash flows provided by operating activities | 15,341 | 647
Cash flows from investing activities: |  |
Proceeds from the sale of assets |  | 27
Purchases of property, equipment and leasehold improvements | (2,416) | (2,671)
Payments for acquired restaurants | (14,548) | (4,952)
Transfer from HFS | 46 |
Payments received on note receivable | 779 | 24
Cash flows used for investing activities | (16,139) | (7,572)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 22,058
Payments for debt issuance costs |  | (45)
Payments on long-term debt | (1,572) | (664)
Proceeds from sale of common stock, net of offering costs | 12,445 |
Proceeds from exercise of stock options | 445 |
Cash (used for) provided by financing activities | 11,318 | 21,349
Increase in cash, cash equivalents and restricted cash | 10,520 | 14,424
Cash, cash equivalents and restricted cash, beginning of period | 19,603 | 6,086
Cash, cash equivalents and restricted cash, end of period | 30,123 | 20,510
Supplemental Disclosures |  |
Cash paid for interest, net | 769 | 829
Non-cash investing and financing activities: |  |
Operating right-of-use assets acquired | 19,339 | 51,682
Lease liabilities assumed pursuant to acquisitions | 21,830 | 51,682
Gift card liability assumed pursuant to acquisitions | $ 1,202 | $ 3,923

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