XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Jan. 03, 2016
ASSETS    
Cash $ 10,137 $ 22,274
Trade and other receivables 7,595 6,161
Inventories 7,719 7,126
Prepaid rent 4,399 4,168
Prepaid expenses and other current assets 6,265 5,266
Total current assets 36,115 44,995
Property and equipment, net 251,618 220,114
Franchise rights, net 127,017 118,881
Goodwill 21,804 20,438
Franchise agreements, net 15,356 15,467
Favorable leases, net 5,272 5,652
Other assets 1,843 1,709
Total assets 459,025 427,256
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 1,585 1,435
Accounts payable 21,643 20,436
Accrued interest 6,675 2,672
Accrued payroll, related taxes and benefits 23,720 27,582
Accrued real estate taxes 4,993 5,117
Other liabilities 15,567 14,012
Total current liabilities 74,183 71,254
Long-term debt, net of current portion 212,317 202,042
Lease financing obligations 1,195 1,193
Deferred income-sale-leaseback of real estate 12,185 12,589
Accrued postretirement benefits 3,020 3,060
Unfavorable leases, net 12,018 12,004
Other liabilities 18,471 17,115
Total liabilities 333,389 319,257
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 353 350
Additional paid-in capital 140,707 139,083
Accumulated deficit (14,948) (30,958)
Accumulated other comprehensive income (335) (335)
Treasury stock, at cost (141) (141)
Total stockholders' equity 125,636 107,999
Total liabilities and stockholders' equity $ 459,025 $ 427,256