XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2017
Jan. 01, 2017
ASSETS    
Cash $ 2,653 $ 2,002
Trade and other receivables 9,002 7,623
Inventories 7,862 7,761
Prepaid rent 4,938 4,665
Prepaid expenses and other current assets 7,718 7,465
Refundable income taxes 153 153
Total current assets 32,326 29,669
Property and equipment, net 247,364 247,847
Franchise rights, net 142,413 134,153
Goodwill 30,472 22,869
Franchise agreements, net 20,216 19,591
Favorable leases, net 6,006 5,441
Deferred income taxes 33,880 28,841
Other assets 1,618 1,744
Total assets 514,295 490,155
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 1,663 1,616
Accounts payable 18,765 22,445
Accrued interest 6,747 2,676
Accrued payroll, related taxes and benefits 21,199 26,029
Accrued real estate taxes 4,357 5,202
Other liabilities 15,826 10,932
Total current liabilities 68,557 68,900
Long-term debt, net of current portion 238,938 215,108
Lease financing obligations 1,195 2,938
Deferred income-sale-leaseback of real estate 11,894 12,271
Accrued postretirement benefits 4,636 4,566
Unfavorable leases, net 13,840 11,686
Other liabilities 21,558 20,030
Total liabilities 360,618 335,499
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 354 353
Additional paid-in capital 142,015 141,133
Accumulated deficit 12,652 14,514
Accumulated other comprehensive income (1,203) (1,203)
Treasury stock, at cost (141) (141)
Total stockholders' equity 153,677 154,656
Total liabilities and stockholders' equity $ 514,295 $ 490,155