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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Jun. 27, 2015
Current assets:    
Cash and cash equivalents $ 105,142 $ 111,840
Restricted cash 2,526 3,275
Accounts receivable, net of allowances for doubtful accounts of $2,405 and $2,815 as of September 26, 2015 and June 27, 2015, respectively; and including $999 and $709 due from related parties as of September 26, 2015 and June 27, 2015, respectively 78,485 74,815
Inventories 67,237 66,342
Prepaid expenses and other current assets 20,390 22,746
Total current assets 273,780 279,018
Property and equipment, net 41,511 41,766
Other intangible assets, net 2,306 2,579
Other non-current assets 2,514 2,521
Total assets 320,111 325,884
Current liabilities:    
Accounts payable, including $4,713 and $4,831 due to related parties at September 26, 2015 and June 27, 2015, respectively 51,480 53,133
Accrued expenses and other liabilities 35,625 35,648
Capital lease obligations, current 3,667 3,580
Total current liabilities 90,772 92,361
Deferred gain on sale-leaseback 8,452 8,978
Convertible notes payable 61,449 61,246
Capital lease obligations, non-current 749 1,167
Other non-current liabilities 9,269 9,132
Total liabilities $ 170,691 $ 172,884
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock: 1,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock: $0.01 par value per share; 175,000 shares authorized; 110,748 shares issued and outstanding at September 26, 2015 and 109,889 shares issued and outstanding at June 27, 2015 1,107 1,099
Additional paid-in capital 1,466,382 1,464,567
Accumulated other comprehensive income 39,633 41,526
Accumulated deficit (1,357,702) (1,354,192)
Total stockholders’ equity 149,420 153,000
Total liabilities and stockholders’ equity $ 320,111 $ 325,884