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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,792 $ 1,947
Inventories 188,400 218,087
Prepaid expenses and other current assets 40,756 39,473
Current assets held for sale 0 22,625
Total current assets 230,948 282,132
Property and equipment, net of accumulated depreciation and amortization of $310,789 and $334,082 in 2018 and 2017, respectively 130,907 141,520
Other intangibles, net 11,051 11,040
Deferred taxes 22,800 37,278
Other long-term assets 2,516 2,572
Noncurrent assets held for sale 0 16,891
Total assets 398,222 491,433
Current liabilities:    
Revolving credit facility 0 12,000
Accounts payable 43,989 46,921
Accrued expenses and other current liabilities 59,411 62,645
Current liabilities held for sale 0 5,337
Total current liabilities 103,400 126,903
Convertible notes, net 62,228 126,415
Deferred rent 38,411 40,832
Other long-term liabilities 1,458 1,916
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 250,000,000 shares authorized and no shares issued and outstanding at September 29, 2018 and December 30, 2017 0 0
Common stock, $0.01 par value; 400,000,000 shares authorized, 24,248,598 shares issued and 23,991,881 shares outstanding at September 29, 2018, and 24,220,509 shares issued and 24,021,948 shares outstanding at December 30, 2017 242 242
Additional paid-in capital 84,881 88,823
Treasury stock, at cost; 256,717 shares at September 29, 2018 and 198,561 shares at December 30, 2017 (7,285) (7,010)
Retained earnings 114,887 113,312
Total stockholders’ equity 192,725 195,367
Total liabilities and stockholders’ equity $ 398,222 $ 491,433