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Consolidated Balance Sheets (USD $)
In Thousands
Aug. 28, 2011
May 29, 2011
Current Assets:    
Cash and cash equivalents $ 7,242 $ 8,135
Marketable securities 32,112 28,124
Accounts receivable, less allowance for doubtful accounts of $348 and $342 at August 28, 2011 and May 29, 2011, respectively 20,355 21,648
Accounts receivable, related party 413 453
Income taxes receivable 522 571
Inventories, net 19,628 20,161
Notes and advances receivable 752 5
Deferred taxes 973 542
Prepaid expenses and other current assets 5,992 5,987
Total Current Assets 87,989 85,626
Investment in non-public company, non-fair value 793 793
Investment in non-public company, fair value 15,714 15,662
Property and equipment, net 52,063 51,779
Goodwill, net 36,462 36,462
Trademarks/tradenames, net 12,428 12,428
Customer relationships, net 3,289 3,366
Other assets 153 196
Total Assets 208,891 206,312
Current Liabilities:    
Accounts payable 18,160 16,747
Related party accounts payable 371 300
Accrued compensation 2,625 3,080
Other accrued liabilities 13,620 3,581
Deferred revenue 1,150 2,657
Current portion of long-term debt 4,330 4,330
Total Current Liabilities 40,256 30,695
Long-term debt, less current portion 14,500 15,500
Deferred taxes 11,470 11,338
Other non-current liabilities 1,324 11,053
Total Liabilities 67,550 68,586
Stockholders’ Equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,412,131 and 26,405,799 shares issued and outstanding at August 28, 2011 and May 29, 2011, respectively 27 27
Additional paid-in capital 120,865 119,169
Accumulated other comprehensive loss (301) (267)
Retained earnings 18,938 17,126
Total Stockholders’ Equity 139,529 136,055
Non controlling interest 1,812 1,671
Total Equity 141,341 137,726
Total Liabilities and Stockholders’ Equity $ 208,891 $ 206,312