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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 901 $ 495
Accounts receivable, net of allowance for doubtful accounts of $179 and $106 at September 26, 2015 and December 27, 2014, respectively 26,561 22,420
Inventories 83,424 65,216
Deferred income tax asset 1,224 1,228
Other current assets 11,341 1,220
Total current assets 123,451 90,579
Property and equipment, net of accumulated depreciation of $44,581 and $40,179 at September 26, 2015 and December 27, 2014, respectively 59,080 55,200
Goodwill 23,286 23,286
Trademarks and other intangibles, net 14,800 24,543
Other assets 1,786 1,702
Total assets 222,403 195,310
Current liabilities:    
Accounts payable 30,815 15,533
Accrued liabilities 19,874 12,978
Current portion of long-term debt 29,970 7,041
Total current liabilities 80,659 35,552
Long-term debt, less current portion 54,514 59,218
Line of credit 23,403 18,802
Deferred income tax liability 6,904 6,869
Interest rate swaps 248 349
Other liabilities 2,142 2,554
Total liabilities $ 167,870 $ 123,344
Commitments and contingencies (Notes 8)
Stockholders' equity:    
Common stock, $.01 par value; 50,000 shares authorized; 19,977 and 19,961 shares issued and outstanding at September 26, 2015 and December 27, 2014, respectively $ 200 $ 200
Additional paid-in capital 33,928 33,100
Accumulated other comprehensive loss (72) (134)
Retained earnings 20,948 39,271
Total stockholders' equity before treasury stock 55,004 72,437
Less: treasury stock, at cost: 368 shares at September 26, 2015 and December 27, 2014 (471) (471)
Total stockholders' equity 54,533 71,966
Total liabilities and stockholders' equity $ 222,403 $ 195,310