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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 5,325 $ 11,598
Restricted cash 761 842
Accounts receivable, net of allowance for doubtful accounts of $132,000 and $192,000, respectively 4,379 4,300
Inventories. 1,346 722
Prepaid income taxes and income taxes receivable 264 377
Prepaid expenses and other current assets 1,356 1,363
Assets held for sale 2,842  
Total current assets 16,273 19,202
Property, equipment and leasehold improvements, net 19,756 10,385
Other assets:    
Operating lease right-of-use assets 25,962  
Goodwill 640 61
Intangible assets, net 2,213 1,428
Deferred tax asset, net 6,646 5,747
Other assets 1,591 1,533
Total assets 73,081 38,356
Current liabilities:    
Accounts payable 3,967 3,765
Current portion of lease liabilities 4,230  
Current portion of long-term debt and financing lease obligations 616 1,369
Accrued compensation and benefits 2,694 808
Other current liabilities 4,975 2,970
Total current liabilities 16,482 8,912
Long-term liabilities:    
Lease liabilities, less current portion 26,957  
Long-term debt, less current portion 6,258 2,411
Other liabilities 1,610 4,492
Total liabilities 51,307 15,815
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 9,272 and 9,085 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively 93 91
Additional paid-in capital 7,856 7,375
Retained earnings 14,423 15,075
Total shareholders' equity 22,372 22,541
Non-controlling interest (598)  
Total equity 21,774 22,541
Total liabilities and shareholders' equity $ 73,081 $ 38,356