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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 03, 2015

Allowance for Doubtful Accounts Activity

Activity in the allowance for doubtful accounts is as follows (amounts in thousands):

		Beginning Balance				Charged to Expense				Write-Offs and Other				Ending Balance
Fiscal 2014		$	1,598			$	4,956			$	3,831			$	2,723
Fiscal 2013		$	386			$	4,110			$	2,898			$	1,598
Fiscal 2012		$	171			$	1,991			$	1,776			$	386

Percentage of Sales from Largest Customers

Our largest customer, Walmart/Sam’s Club, percent of sales for fiscal years 2014, 2013 and 2012 was as follows:

		Percent of Sales
		DSD Segment				Warehouse Segment				Total
Fiscal 2014			16.8	%			2.6	%			19.5	%
Fiscal 2013			17.1	%			3.1	%			20.2	%
Fiscal 2012			16.9	%			3.9	%			20.8	%

Valuation Allowance of Deferred Tax Assets

Summary of Valuation Allowance

Activity in the deferred tax asset valuation allowance is as follows (amounts in thousands):

		Beginning Balance				Deductions				Additions				Ending Balance
Fiscal 2014		$	2,895			$	361			$	—			$	2,534
Fiscal 2013		$	4,545			$	1,650			$	—			$	2,895
Fiscal 2012		$	4,874			$	782			$	453			$	4,545

Inventory Valuation Reserve

Summary of Valuation Allowance

Activity in the inventory reserve allowance is as follows (amounts in thousands):

		Beginning Balance				Charged to Expense				Write-Offs and Other				Ending Balance
Fiscal 2014		$	93			$	1,074			$	1,008			$	159
Fiscal 2013		$	38			$	1,210			$	1,155			$	93
Fiscal 2012		$	58			$	947			$	967			$	38

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- Definition

Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319



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