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