v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 04, 2021 | Jan. 03, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,224 | $ 18,101
Restricted cash | 1,361 | 1,502
Accounts receivable, net of allowance for doubtful accounts of $289,000 and $132,000, respectively | 4,176 | 4,823
Inventories. | 2,380 | 2,271
Prepaid expenses and other current assets | 2,417 | 1,252
Assets held for sale | 1,070 | 1,070
Total current assets | 32,628 | 29,019
Property, equipment and leasehold improvements, net | 31,508 | 32,389
Other assets: |  |
Operating lease right-of-use assets | 59,920 | 61,634
Goodwill | 601 | 601
Intangible assets, net | 9,850 | 9,967
Deferred tax asset, net | 4,935 | 4,934
Other assets | 1,669 | 1,724
Total assets | 141,111 | 140,268
Current liabilities: |  |
Accounts payable | 8,020 | 6,385
Current portion of lease liabilities | 6,332 | 6,185
Current portion of long-term debt | 2,138 | 2,111
Accrued compensation and benefits | 4,068 | 2,390
Other current liabilities | 8,156 | 9,766
Total current liabilities | 28,714 | 26,837
Long-term liabilities: |  |
Lease liabilities, less current portion | 61,445 | 63,105
Long-term debt, less current portion | 21,628 | 22,169
Other liabilities | 1,376 | 1,224
Total liabilities | 113,163 | 113,335
Shareholders' equity: |  |
Common stock, $.01 par value, 100,000 shares authorized, 9,307 and 9,307 shares issued and outstanding at April 4, 2021 and January 3, 2021, respectively | 93 | 93
Additional paid-in capital | 9,066 | 8,748
Retained earnings | 20,169 | 19,370
Total shareholders' equity | 29,328 | 28,211
Non-controlling interest | (1,380) | (1,278)
Total equity | 27,948 | 26,933
Total liabilities and shareholders' equity | $ 141,111 | $ 140,268

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