v2.3.0.15
Statement of Financial Position (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Current assets:  
Cash and cash equivalents$ 1,669$ 2,654
Restricted cash28894
Accounts receivable, net2,9893,097
Inventories2,6802,444
Deferred tax asset270205
Prepaid expenses and other current assets3,0232,369
Current portion of notes receivable64384
Total current assets10,98311,247
Property, equipment and leasehold improvements, net60,89361,550
Other assets:  
Notes receivable, less current portion1154
Other assets3,2183,278
Total assets75,10576,129
Current liabilities:  
Current portion of long-term debt and financing lease obligation899538
Accounts payable2,7673,935
Accrued compensation and benefits3,2474,409
Other current liabilities5,8564,972
Total current liabilities12,76913,854
Line of credit10,00013,000
Long-term debt, less current portion5,5536,205
Financing lease obligation less current portion4,1264,292
Deferred tax liability659446
Other liabilities5,9305,428
Total liabilities39,03743,225
Shareholders equity  
Common stock, $.01 par value, 100,000 shares authorized, 8,011 and 8,245 shares issued and outstanding at October 2, 2011 and January 2, 2011, respectively8082
Additional paid-in capital8,25610,238
Retained earnings27,73222,584
Total shareholders equity36,06832,904
Total liabilities and shareholders' equity$ 75,105$ 76,129