v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 28,977 $ 18,101
Restricted cash 1,146 1,502
Accounts receivable, net of allowance for doubtful accounts of $262,000 and $132,000, respectively 4,900 4,823
Inventories. 2,949 2,271
Prepaid expenses and other current assets 2,367 1,252
Assets held for sale 1,024 1,070
Total current assets 41,363 29,019
Property, equipment and leasehold improvements, net 39,174 32,389
Other assets:    
Operating lease right-of-use assets 78,581 61,634
Goodwill 1,071 601
Intangible assets, net 23,231 9,967
Deferred tax asset, net 3,382 4,934
Other assets 1,129 1,724
Total assets 187,931 140,268
Current liabilities:    
Accounts payable 7,092 6,385
Current portion of lease liabilities 10,624 6,185
Current portion of long-term debt 2,192 2,111
Accrued compensation and benefits 7,929 2,390
Other current liabilities 12,014 9,766
Total current liabilities 39,851 26,837
Long-term liabilities:    
Lease liabilities, less current portion 78,470 63,105
Long-term debt, less current portion 6,578 22,169
Other liabilities 1,458 1,224
Total liabilities 126,357 113,335
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 10,495 and 9,307 shares issued and outstanding at October 3, 2021 and January 3, 2021, respectively 105 93
Additional paid-in capital 21,464 8,748
Retained earnings 40,789 19,370
Total shareholders' equity 62,358 28,211
Non-controlling interest (784) (1,278)
Total equity 61,574 26,933
Total liabilities and shareholders' equity $ 187,931 $ 140,268