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FY2013
12 months to Dec 28, 2013
|
FY2012
12 months to Dec 29, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| Cash flows From Operating Activities: | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | |||
| Impairment charges | |||
| Gain on the settlement of note payable | |||
| Deferred income taxes | |||
| Amortization of deferred rent | |||
| Amortization of deferred income for co-branded credit card | |||
| Amortization of deferred financing costs | |||
| Gift card breakage | |||
| Stock-based compensation | |||
| Non-cash interest expense on note payable | |||
| Gain from insurance proceeds | |||
| Proceeds from insurance recovery | |||
| Change in assets and liabilities: | |||
| Decrease (increase) in receivables and income tax receivable | |||
| Decrease (increase) in inventories | |||
| Decrease (increase) in prepaid expenses and other assets | |||
| Decrease (increase) in accounts payable | |||
| Increase in accrued liabilities, accrued compensation and other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash Flows From Investing Activities: | |||
| Purchase of marketable securities | |||
| Maturities of marketable securities | |||
| Certificates of deposit-restricted | |||
| Purchase of equipment and leasehold improvements | |||
| Proceeds from insurance recovery | |||
| Net cash provided by (used in) investing activities | |||
| Cash Flows From Financing Activities: | |||
| Proceeds from the issuance of common stock | |||
| Payment of issuance costs | |||
| Payments of deferred financing costs | |||
| Repayment of note payable | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash and equivalents | |||
| Cash and equivalents, at beginning of period | |||
| Cash and equivalents, at end of period | |||
| Interest paid | |||
| Income taxes paid | |||
| Accrued equipment and leasehold improvements |
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