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