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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 27, 2012
May 29, 2011
ASSETS    
Cash and cash equivalents $ 22,177 $ 8,135
Marketable securities   28,124
Accounts receivable, less allowance for doubtful accounts of $512 and $342 at May 27, 2012 and May 29, 2011, respectively 31,951 21,653
Accounts receivable, related party 323 453
Income taxes receivable 47 571
Inventories, net 22,011 20,161
Deferred taxes 2,076 542
Prepaid expenses and other current assets 2,578 5,987
Total current assets 81,163 85,626
Investment in non-public company, non-fair value 793 793
Investment in non-public company, fair value 21,500 15,662
Property and equipment, net 63,495 51,779
Goodwill, net 49,620 36,462
Trademarks/ trade names, net 48,428 12,428
Customer relationships, net 10,557 3,366
Other assets 2,136 196
Total Assets 277,692 206,312
Current liabilities:    
Accounts payable 22,644 16,747
Related party payables 776 300
Accrued compensation 5,782 3,080
Other accrued liabilities 18,642 3,581
Deferred revenue 162 2,657
Lines of credit 11,666  
Current portion of long-term debt 7,012 4,330
Total current liabilities 66,684 30,695
Long-term debt 40,305 15,500
Deferred taxes 18,037 11,338
Other non-current liabilities 1,108 11,053
Total liabilities 126,134 68,586
Stockholders’ equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,644,580 and 26,405,799 shares issued and outstanding at May 27, 2012 and May 29, 2011, respectively 26 27
Additional paid-in capital 119,894 119,169
Accumulated other comprehensive loss   (267)
Retained earnings 29,822 17,126
Total stockholders’ equity 149,742 136,055
Non-controlling interest 1,816 1,671
Total Equity 151,558 137,726
Total Liabilities and Stockholders’ Equity $ 277,692 $ 206,312