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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 8,013 $ 5,325
Restricted cash 971 761
Accounts receivable, net of allowance for doubtful accounts of $176,000 and $132,000, respectively 5,099 4,379
Inventories 2,434 1,346
Prepaid income taxes and income taxes receivable 264 264
Prepaid expenses and other current assets 1,210 1,356
Assets held for sale 2,842 2,842
Total current assets 20,833 16,273
Property, equipment and leasehold improvements, net 37,466 19,756
Other assets:    
Operating lease right-of-use assets 71,930 25,962
Goodwill 690 640
Intangible assets, net 10,458 2,213
Deferred tax asset, net 1,610 6,646
Other assets 1,590 1,591
Total assets 144,577 73,081
Current liabilities:    
Accounts payable 7,097 3,967
Current portion of lease liabilities 6,989 4,230
Current portion of long-term debt and financing lease obligations 2,020 616
Accrued compensation and benefits 1,360 2,694
Other current liabilities 8,217 4,975
Total current liabilities 25,683 16,482
Long-term liabilities:    
Lease liabilities, less current portion 69,505 26,957
Long-term debt, less current portion 12,922 6,258
Other liabilities 1,245 1,610
Total liabilities 109,355 51,307
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 9,282 and 9,272 shares issued and outstanding on March 29, 2020 and December 29, 2019, respectively 93 93
Additional paid-in capital 7,993 7,856
Retained earnings 28,130 14,423
Total shareholders' equity 36,216 22,372
Non-controlling interest (994) (598)
Total equity 35,222 21,774
Total liabilities and shareholders' equity $ 144,577 $ 73,081