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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Current assets:    
Cash $ 37,146 $ 36,797
Restricted cash 3,631 3,837
Accounts receivable 5,748 6,223
Inventories 2,711 2,524
Prepaid rent 108 109
Income tax receivable 4,099 3,846
Prepaid expenses and other current assets 7,437 5,706
Total current assets 60,880 59,042
Property and equipment, net 89,534 89,884
Operating lease right-of-use assets 149,047 154,127
Goodwill 56,307 56,307
Other assets 6,860 7,753
Total assets 362,628 367,113
Current liabilities:    
Current portion of long-term debt 66 63
Accounts payable 14,529 12,342
Accrued payroll, related taxes and benefits 7,918 8,475
Accrued real estate taxes 1,815 1,630
Other current liabilities 18,511 18,032
Total current liabilities 42,839 40,542
Long-term debt, net of current portion 418 438
Operating lease liabilities 157,497 163,270
Deferred tax liabilities 236 229
Other non-current liabilities 7,738 7,763
Total liabilities 208,728 212,242
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized, 28,789,974 and 28,445,812 shares issued, respectively, and 24,880,628 and 24,829,002 shares outstanding, respectively 277 277
Additional paid-in capital 183,235 182,686
Retained earnings 687 2,043
Treasury stock, at cost; 2,862,538 and 2,847,792 shares, respectively (30,299) (30,135)
Total stockholders' equity 153,900 154,871
Total liabilities and stockholders' equity $ 362,628 $ 367,113