v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 04, 2021 | Jan. 03, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 38,358 | $ 18,101
Restricted cash | 824 | 1,502
Accounts receivable, net of allowance for doubtful accounts of $259,000 and $132,000, respectively | 4,966 | 4,823
Inventories. | 2,433 | 2,271
Prepaid expenses and other current assets | 2,881 | 1,252
Assets held for sale | 1,024 | 1,070
Total current assets | 50,486 | 29,019
Property, equipment and leasehold improvements, net | 31,112 | 32,389
Other assets: |  |
Operating lease right-of-use assets | 60,787 | 61,634
Goodwill | 601 | 601
Intangible assets, net | 9,733 | 9,967
Deferred tax asset, net | 4,623 | 4,934
Other assets | 1,660 | 1,724
Total assets | 159,002 | 140,268
Current liabilities: |  |
Accounts payable | 7,050 | 6,385
Current portion of lease liabilities | 6,844 | 6,185
Current portion of long-term debt | 2,165 | 2,111
Accrued compensation and benefits | 6,313 | 2,390
Other current liabilities | 8,814 | 9,766
Total current liabilities | 31,186 | 26,837
Long-term liabilities: |  |
Lease liabilities, less current portion | 61,839 | 63,105
Long-term debt, less current portion | 7,131 | 22,169
Other liabilities | 1,376 | 1,224
Total liabilities | 101,532 | 113,335
Shareholders' equity: |  |
Common stock, $.01 par value, 100,000 shares authorized, 10,357 and 9,307 shares issued and outstanding at July 4, 2021 and January 3, 2021, respectively | 104 | 93
Additional paid-in capital | 22,147 | 8,748
Retained earnings | 35,955 | 19,370
Total shareholders' equity | 58,206 | 28,211
Non-controlling interest | (736) | (1,278)
Total equity | 57,470 | 26,933
Total liabilities and shareholders' equity | $ 159,002 | $ 140,268

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