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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 5,400 $ 4,450
Restricted cash 1,640 1,714
Accounts receivable, net 5,562 5,257
Inventories 1,482 1,499
Prepaid expenses and other current assets 5,554 3,531
Assets held for sale   1
Total current assets 19,638 16,452
Property, equipment and leasehold improvements, net 20,766 25,912
Other assets:    
Intangible assets, net 2,547 2,565
Deferred tax asset 4,338 4,633
Other assets 1,023 1,383
Total assets 48,312 50,945
Current liabilities:    
Current portion of long-term debt and financing lease obligation 1,272 1,371
Accounts payable 5,930 5,311
Accrued compensation and benefits 1,852 1,321
Other current liabilities 3,495 3,140
Total current liabilities 12,549 11,143
Long-term liabilities:    
Long-term debt, less current portion 8,392 8,849
Financing lease obligations, less current portion 1,378 2,280
Other liabilities 8,456 8,705
Total liabilities 30,775 30,977
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 6,958 shares issued and outstanding at July 2, 2017 and January 1, 2017, respectively 66 66
Retained earnings 17,471 19,902
Total shareholders' equity 17,537 19,968
Total liabilities and shareholders' equity $ 48,312 $ 50,945