XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Jul. 02, 2016
Current assets:      
Cash and cash equivalents $ 12,568 $ 32,483 $ 10,156
Inventories 58,403 51,885 55,463
Receivables 9,033 12,939 9,380
Prepaid expenses and other current assets 12,823 12,737 13,817
Total current assets 92,827 110,044 88,816
Property and equipment, net of accumulated depreciation of $170,785; $172,333 and $183,829, respectively 75,667 74,924 69,872
Deferred tax assets 10,256 8,256 10,944
Other intangible assets, net 1,361 1,721 1,859
Other assets, net 2,493 4,650 4,869
Total Assets 182,604 199,595 176,360
Current liabilities:      
Accounts payable 17,016 27,861 22,404
Accrued expenses 11,285 15,897 10,427
Gift cards and customer deposits 29,559 37,070 28,864
Deferred revenue 1,803 2,029 2,250
Other current liabilities 82
Total current liabilities 59,745 82,857 63,945
Deferred rent 17,432 15,438 14,412
Deferred franchise revenue 540 565 636
Other liabilities 1,560 1,623 927
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at July 1, 2017, December 31, 2016 and July 2, 2016
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 16,034,437; 15,856,927 and 15,856,305 shares, respectively 160 159 159
Additional paid-in capital 69,689 68,001 66,455
Accumulated other comprehensive loss (12,010) (12,727) (11,696)
Retained earnings 45,488 43,679 41,522
Total stockholders' equity 103,327 99,112 96,440
Total Liabilities and Stockholders' Equity $ 182,604 $ 199,595 $ 176,360