XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jul. 04, 2015
Current assets:      
Cash and cash equivalents $ 10,156 $ 45,196 $ 41,813
Inventories 55,463 53,877 50,359
Receivables 9,380 13,346 7,693
Prepaid expenses and other current assets 13,817 16,312 14,173
Total current assets 88,816 128,731 114,038
Property and equipment, net of accumulated depreciation of $183,829; $183,686 and $191,103, respectively 69,872 67,741 58,439
Deferred tax assets 10,944 10,864 2,821
Other intangible assets, net 1,859 1,738 382
Other assets, net 4,869 4,260 1,904
Total Assets 176,360 213,334 177,584
Current liabilities:      
Accounts payable 22,404 42,551 23,140
Accrued expenses 10,427 19,286 13,269
Gift cards and customer deposits 28,864 35,391 29,746
Deferred revenue 2,250 2,633 2,596
Total current liabilities 63,945 99,861 68,751
Deferred rent 14,412 12,156 11,700
Deferred franchise revenue 636 728 836
Other liabilities 927 1,175 1,113
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at July 2, 2016, January 2, 2016 and July 4, 2015
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 15,856,305; 15,795,891 and 16,950,205 shares, respectively 159 158 170
Additional paid-in capital 66,455 66,009 69,598
Accumulated other comprehensive loss (11,696) (9,971) (8,503)
Retained earnings 41,522 43,218 33,919
Total stockholders' equity 96,440 99,414 95,184
Total Liabilities and Stockholders' Equity $ 176,360 $ 213,334 $ 177,584