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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2016
Jun. 27, 2015
Current assets:    
Cash and cash equivalents $ 106,081 $ 111,840
Restricted cash 715 3,275
Accounts receivable, net of allowances for doubtful accounts of $2,296 and $2,815 as of March 26, 2016 and June 27, 2015, respectively; and including $757 and $709 due from related parties as of March 26, 2016 and June 27, 2015, respectively 84,704 74,815
Inventories 72,491 66,342
Prepaid expenses and other current assets 21,034 22,746
Total current assets 285,025 279,018
Property and equipment, net 54,376 41,766
Other intangible assets, net 1,770 2,579
Other non-current assets 2,205 2,521
Total assets 343,376 325,884
Current liabilities:    
Accounts payable, including $5,450 and $4,831 due to related parties at March 26, 2016 and June 27, 2015, respectively 63,526 53,133
Accrued expenses and other liabilities 42,308 35,648
Capital lease obligations, current 3,813 3,580
Total current liabilities 109,647 92,361
Deferred gain on sale-leaseback 7,442 8,978
Convertible notes payable 61,855 61,246
Capital lease obligations, non-current 2,017 1,167
Other non-current liabilities 9,475 9,132
Total liabilities $ 190,436 $ 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; 275,000 shares authorized, 112,095 shares issued and outstanding at March 26, 2016; and 175,000 shares authorized, 109,889 shares issued and outstanding at June 27, 2015 1,121 1,099
Additional paid-in capital 1,469,645 1,464,567
Accumulated other comprehensive income 39,630 41,526
Accumulated deficit (1,357,456) (1,354,192)
Total stockholders’ equity 152,940 153,000
Total liabilities and stockholders’ equity $ 343,376 $ 325,884