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Consolidated Balance Sheets (USD $)
May 26, 2013
May 27, 2012
Current assets:    
Cash and cash equivalents $ 13,718,000 $ 22,177,000
Marketable securities 1,545,000  
Accounts receivable, less allowance for doubtful accounts of $583 and $512 at May 26, 2013 and May 27, 2012, respectively 36,072,000 31,951,000
Accounts receivable, related party 671,000 323,000
Income taxes receivable 5,103,000 47,000
Inventories, net 24,113,000 22,011,000
Deferred taxes 1,582,000 2,076,000
Prepaid expenses and other current assets 2,856,000 2,578,000
Total current assets 85,660,000 81,163,000
Investment in non-public company, non-fair value 793,000 793,000
Investment in non-public company, fair value 29,600,000 21,500,000
Property and equipment, net 65,811,000 63,495,000
Goodwill, net 49,620,000 49,620,000
Trademarks/ trade names, net 48,428,000 48,428,000
Customer relationships, net 9,606,000 10,557,000
Other assets 1,424,000 2,136,000
Total Assets 290,942,000 277,692,000
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 31,470,000 22,644,000
Related party payables 786,000 776,000
Accrued compensation 4,984,000 5,782,000
Other accrued liabilities 2,332,000 18,642,000
Deferred revenue 1,248,000 162,000
Lines of credit 4,000,000 11,666,000
Current portion of long-term debt 5,933,000 7,012,000
Total current liabilities 50,753,000 66,684,000
Long-term debt 34,372,000 40,305,000
Deferred taxes 24,054,000 18,037,000
Other non-current liabilities 1,349,000 1,108,000
Total liabilities 110,528,000 126,134,000
Commitments and contingencies (Note 12)      
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,402,247 and 25,644,580 shares issued and outstanding at May 26, 2013 and May 27, 2012, respectively 26,000 26,000
Additional paid-in capital 126,258,000 119,894,000
Retained earnings 52,409,000 29,822,000
Total stockholders’ equity 178,693,000 149,742,000
Non-controlling interest 1,721,000 1,816,000
Total Equity 180,414,000 151,558,000
Total Liabilities and Stockholders’ Equity $ 290,942,000 $ 277,692,000