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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current Assets:    
Cash and cash equivalents $ 115,942 $ 4,505
Accounts receivable, net of allowances of $55 and $15 at October 1, 2016 and January 2, 2016, respectively 95,409 82,618
Inventories 178,171 183,536
Donated food value of USDA commodity inventory 32,525 31,590
Prepaid expenses and other current assets 11,122 11,201
Total current assets 433,169 313,450
Property, plant and equipment, net 238,638 237,922
Other Assets:    
Goodwill 299,708 299,708
Other intangibles, net 218,860 242,110
Deferred tax asset 16,718  
Other 3,444 2,969
Total other assets 538,730 544,787
Total assets 1,210,537 1,096,159
Current Liabilities:    
Current maturities of longterm debt 395 24,721
Trade accounts payable 60,920 43,896
Accrued payroll and payroll taxes 23,315 24,235
Accrued interest 457 20,028
Accrued promotion and marketing 38,784 25,289
Accrued obligations under USDA commodity program 36,337 30,541
Other accrued liabilities 18,622 37,548
Total current liabilities 178,830 206,258
Longterm debt:    
Long-term debt, net of current maturities 1,036,014 1,202,065
Related party debt 41,440 31,772
Longterm debt, net of current maturities 1,077,454 1,233,837
Liabilities under tax receivable agreement - long-term (including related party amounts of $223,780) 254,155  
Deferred tax liability   42,750
Other longterm liabilities 29,779 40,541
Total liabilities 1,540,218 1,523,386
Commitments and contingencies (see note 21)
Stockholders' Deficit:    
Common stock-$0.01 par value, 500,000,000 shares authorized, 77,287,899 and 66,057,768 issued and outstanding at October 1, 2016 and January 2, 2016, respectively 773 651
Additional paid - in capital 5,876 3,549
Stockholder notes receivable (898) (3,884)
Accumulated deficit (335,432) (427,543)
Total stockholders' deficit (329,681) (427,227)
Total liabilities and stockholders' deficit $ 1,210,537 $ 1,096,159