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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2017
Jan. 03, 2017
Current assets:    
Cash and cash equivalents $ 9,316 $ 8,795
Accounts and other receivables, net 3,147 4,141
Inventories 2,630 2,718
Prepaid expenses and other current assets 2,290 4,204
Total current assets 17,383 19,858
Property and equipment, net 138,082 138,320
Goodwill 319,778 320,025
Trademarks 220,300 220,300
Intangible assets, net 24,030 24,782
Other assets, net 3,825 3,872
Total assets 723,398 727,157
Current liabilities:    
Accounts payable 16,025 16,427
Other accrued liabilities 36,430 36,653
Current portion of capital lease obligations and deemed landlord financing liabilities 1,575 1,588
Total current liabilities 54,030 54,668
Long-term debt, capital lease obligations and deemed landlord financing liabilities, excluding current portion, net 173,466 173,743
Deferred income taxes 91,408 91,273
Other non-current liabilities 30,011 30,140
Total liabilities 348,915 349,824
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 400,000,000 shares authorized; 38,518,902 shares issued and outstanding at March 28, 2017; 39,153,503 shares issued and outstanding at January 3, 2017 4 4
Additional paid-in capital 353,131 360,131
Accumulated other comprehensive income 84 172
Retained earnings 21,264 17,026
Total shareholders’ equity 374,483 377,333
Total liabilities and shareholders’ equity 723,398 727,157
Successor [Member]    
Current assets:    
Goodwill $ 319,800 $ 320,000