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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss)$ 205,000$ (8,211,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization5,761,0007,040,000
Provision for sales allowance and doubtful accounts, net (53,000)
Stock-based compensation287,000311,000
Non-cash interest expense on note payable39,00028,000
Deferred income taxes(145,000)(5,039,000)
Gift card breakage(469,000)(145,000)
Amortization of deferred income for co-branded credit card(652,000)(490,000)
Amortization of deferred rent(1,352,000)(2,067,000)
Gain from insurance proceeds(41,000) 
Proceeds from insurance recovery80,000 
Change in assets and liabilities:  
Decrease in receivables and income tax receivables441,0004,826,000
Increase in inventories(6,443,000)(2,685,000)
Decrease (increase) in prepaid expenses and other current assets(78,000)683,000
Increase in accounts payable3,504,0001,325,000
Decrease in accrued liabilities, accrued compensation and other liabilities(2,557,000)(2,726,000)
Net cash used in operating activities(1,420,000)(7,203,000)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of marketable securities(4,087,000)(14,501,000)
Maturities of marketable securities17,447,00022,635,000
Proceeds from insurance recovery71,000125,000
Certificates of deposit - restricted(500,000)(1,000,000)
Purchase of equipment and leasehold improvements(1,914,000)(2,455,000)
Net cash provided by investing activities11,017,0004,804,000
CASH FLOWS FROM FINANCING ACTIVITIES:  
Repayment of note payable(413,000)(634,000)
Proceeds from the issuance of common stock23,000 
Net cash used in financing activities(390,000)(634,000)
Net increase (decrease) in cash and equivalents9,207,000(3,033,000)
Cash and equivalents, at beginning of period4,609,0005,516,000
Cash and equivalents, at end of period13,816,0002,483,000
Supplemental disclosure of cash flow information:  
Interest paid23,00067,000
Income taxes paid295,000119,000
Accrued equipment and leasehold improvements$ 74,000$ 51,000