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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Cash and cash equivalents $ 11,780 $ 45,196 $ 37,146
Inventories 59,398 53,877 55,591
Receivables 8,787 13,346 8,053
Prepaid expenses and other current assets 13,752 16,312 16,651
Total current assets 93,717 128,731 117,441
Property and equipment, net of accumulated depreciation of $179,584; $183,686 and $183,179, respectively 71,984 67,741 60,090
Deferred tax assets 10,737 10,864 2,734
Other intangible assets, net 1,653 1,738 1,211
Other assets, net 4,806 4,260 1,828
Total Assets 182,897 213,334 183,304
Accounts payable 26,242 42,551 29,927
Accrued expenses 11,918 19,286 14,197
Gift cards and customer deposits 27,094 35,391 28,048
Deferred revenue 2,030 2,633 2,635
Total current liabilities 67,284 99,861 74,807
Deferred rent 15,278 12,156 12,327
Deferred franchise revenue 603 728 782
Other liabilities 1,008 1,175 1,111
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at October 1, 2016, January 2, 2016 and October 3, 2015
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 15,850,629; 15,795,891 and 16,871,591 shares, respectively 159 158 169
Additional paid-in capital 67,197 66,009 69,880
Accumulated other comprehensive loss (11,994) (9,971) (9,272)
Retained earnings 43,362 43,218 33,500
Total stockholders' equity 98,724 99,414 94,277
Total Liabilities and Stockholders' Equity $ 182,897 $ 213,334 $ 183,304