XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Jan. 01, 2017
ASSETS    
Cash $ 43,875 $ 2,002
Trade and other receivables 9,911 7,623
Inventories 8,003 7,761
Prepaid rent 5,083 4,665
Prepaid expenses and other current assets 7,752 7,465
Refundable income taxes 183 153
Total current assets 74,807 29,669
Property and equipment, net 254,415 247,847
Franchise rights, net 153,269 134,153
Goodwill 36,346 22,869
Franchise agreements, net 23,209 19,591
Favorable leases, net 6,065 5,441
Deferred income taxes 27,513 28,841
Other assets 1,808 1,744
Total assets 577,432 490,155
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 1,757 1,616
Accounts payable 21,285 22,445
Accrued interest 9,172 2,676
Accrued payroll, related taxes and benefits 25,355 26,029
Accrued real estate taxes 5,344 5,202
Other liabilities 15,749 10,932
Total current liabilities 78,662 68,900
Long-term debt, net of current portion 278,932 215,108
Lease financing obligations 1,196 2,938
Deferred income-sale-leaseback of real estate 11,846 12,271
Accrued postretirement benefits 4,775 4,566
Unfavorable leases, net 13,541 11,686
Other liabilities 24,343 20,030
Total liabilities 413,295 335,499
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 354 353
Additional paid-in capital 143,641 141,133
Accumulated deficit 21,486 14,514
Accumulated other comprehensive income (1,203) (1,203)
Treasury stock, at cost (141) (141)
Total stockholders' equity 164,137 154,656
Total liabilities and stockholders' equity $ 577,432 $ 490,155