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Consolidated Balance Sheets - USD ($)
Dec. 28, 2016
Dec. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,168,000 $ 6,101,000
Restricted cash 125,000 125,000
Accounts and other receivables, net 6,919,000 6,186,000
Inventories 2,112,000 1,899,000
Prepaid expenses and other current assets 3,104,000 2,656,000
Deferred tax assets 21,457,000 21,656,000
Total current assets 35,885,000 38,623,000
Property and equipment owned, net 118,470,000 102,421,000
Property held under capital lease, net 64,000 89,000
Goodwill 248,674,000 248,674,000
Trademarks 61,888,000 61,888,000
Other intangible assets, net 484,000 638,000
Deferred tax assets 4,448,000 6,891,000
Other assets 1,392,000 1,804,000
Total assets 471,305,000 461,028,000
Current liabilities:    
Current portion of obligations under capital leases 144,000 177,000
Accounts payable 11,637,000 11,046,000
Accrued salaries and vacation 5,754,000 6,693,000
Accrued insurance 5,444,000 5,021,000
Accrued income taxes payable 120,000 67,000
Accrued interest 198,000 245,000
Accrued advertising 0 204,000
Other accrued expenses and current liabilities 22,021,000 16,126,000
Total current liabilities 45,318,000 39,579,000
Revolver loan 104,000,000 123,000,000
Obligations under capital leases, net of current portion 317,000 461,000
Deferred taxes, net of current portion 18,488,000 8,740,000
Other intangible liabilities, net 1,012,000 1,248,000
Other noncurrent liabilities 36,988,000 43,367,000
Total liabilities 206,123,000 216,395,000
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value—100,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value—200,000,000 shares authorized; 38,473,772 and 38,284,435 shares issued and outstanding 385,000 383,000
Additional paid-in capital 371,843,000 369,635,000
Accumulated deficit (107,046,000) (125,385,000)
Total stockholders’ equity 265,182,000 244,633,000
Total liabilities and stockholders’ equity $ 471,305,000 $ 461,028,000