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Condensed Consolidated Balance Sheets - USD ($)
Sep. 08, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 1,239,000 $ 3,520,000
Restricted cash 19,000 215,000
Inventory 16,788,000 16,592,000
Income taxes receivable 3,873,000 4,769,000
Deferred income taxes 3,166,000 3,124,000
Lease incentives receivable 3,667,000 5,406,000
Prepaid expenses and other 4,593,000 6,007,000
Total current assets 33,345,000 39,633,000
Property and equipment:    
Less accumulated depreciation (67,020,000) (58,443,000)
Property and equipment, net of accumulated depreciation of $58,443 and $67,020 at December 30, 2014 and September 8, 2015 (unaudited), respectively 179,579,000 154,999,000
Other assets:    
Goodwill 75,365,000 75,365,000
Intangible assets, net 36,437,000 36,575,000
Deferred compensation plan investments 13,373,000 12,760,000
Other assets 326,000 334,000
Total assets 338,425,000 319,666,000
Current liabilities:    
Accounts payable 14,966,000 12,198,000
Accrued payroll 4,928,000 5,788,000
Accrued self-insurance 1,020,000 950,000
Deferred revenue 10,521,000 15,716,000
Other current liabilities 6,123,000 6,244,000
Total current liabilities 37,558,000 40,896,000
Long-term debt 15,100,000  
Other liabilities 15,324,000 18,422,000
Deferred rent obligations 35,879,000 33,186,000
Deferred income taxes 16,214,000 16,179,000
Total liabilities $ 120,075,000 $ 108,683,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value , 10,000,000 shares authorized, no shares issued and outstanding at December 30, 2014 or September 8, 2015
Common stock, $0.001 par value , 190,000,000 shares authorized, 23,908,542 shares issued and 23,443,046 shares outstanding at December 30, 2014 and 23,919,192 shares issued and 23,264,669 shares outstanding at September 8, 2015 (unaudited) $ 24,000 $ 24,000
Treasury stock at cost: 465,496 shares and 654,523 shares at December 30, 2014 and September 8, 2015 (unaudited), respecitvely (13,000,000) (10,000,000)
Additional paid in capital 136,178,000 133,883,000
Retained earnings 95,148,000 87,076,000
Total stockholders' equity 218,350,000 210,983,000
Total liabilities and stockholders' equity $ 338,425,000 $ 319,666,000