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