v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 03, 2021 | Dec. 29, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,101 | $ 5,325
Restricted cash | 1,502 | 761
Accounts receivable, net of allowance for doubtful accounts of $277,000 and $132,000, respectively | 4,823 | 4,379
Inventories. | 2,271 | 1,346
Prepaid income taxes and income taxes receivable |  | 264
Prepaid expenses and other current assets | 1,252 | 1,356
Assets held for sale | 1,070 | 2,842
Total current assets | 29,019 | 16,273
Property, equipment and leasehold improvements, net | 32,389 | 19,756
Other assets: |  |
Operating lease right-of-use assets | 61,634 | 25,962
Goodwill | 601 | 640
Intangible assets, net | 9,967 | 2,213
Deferred tax asset, net | 4,934 | 6,646
Other assets | 1,724 | 1,591
Total assets | 140,268 | 73,081
Current liabilities: |  |
Accounts payable | 6,385 | 3,967
Current portion of lease liabilities | 6,185 | 4,230
Current portion of long-term debt | 2,111 | 616
Accrued compensation and benefits | 2,390 | 2,694
Other current liabilities | 9,766 | 4,975
Total current liabilities | 26,837 | 16,482
Long-term liabilities: |  |
Lease liabilities, less current portion | 63,105 | 26,957
Long-term debt, less current portion | 22,169 | 6,258
Other liabilities | 1,224 | 1,610
Total liabilities | 113,335 | 51,307
Shareholders' equity: |  |
Common stock, $.01 par value, 100,000 shares authorized, 9,307 and 9,272 shares issued and outstanding at January 3, 2021 and December 29, 2019, respectively | 93 | 93
Additional paid-in capital | 8,748 | 7,856
Retained earnings | 19,370 | 14,423
Total shareholders' equity | 28,211 | 22,372
Non-controlling interest | (1,278) | (598)
Total equity | 26,933 | 21,774
Total liabilities and shareholders' equity | $ 140,268 | $ 73,081

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