v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Operating activities:      
Net income $ 10,875 $ 8,392 $ 11,350
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 3,141 3,368 3,398
(Gain) loss on disposal of property and equipment (7) 45 35
Stock-based compensation 5,028 5,087 6,534
Deferred income taxes 2,204 1,030 (761)
Tax (deficiency) benefit from exercise of stock options (583) (2,567) 771
Excess tax benefit from exercise of stock options (361) (37) (646)
Changes in assets and liabilities:      
Receivables (41) (323) (1,391)
Inventories (1,260) (4,003) (9,101)
Prepaid federal income taxes (247) 0 0
Prepaid expenses and other assets (218) (180) 35
Accounts payable 6,432 20,392 5,207
Accrued liabilities (1,688) 3,052 (2,080)
Other long-term liabilities 89 25 0
Deferred rent 74 163 2,103
Net cash provided by operating activities 23,438 34,444 15,454
Investing activities:      
Purchases of property and equipment (5,528) (2,525) (5,391)
Purchase of other investments (280) (2,000) 0
Payments for notes receivable 0 (2,000) 0
Net cash used in investing activities (5,808) (6,525) (5,391)
Financing activities:      
Repurchase of common stock (10,433) (38,850) (39,950)
Proceeds from stock option exercises 21,377 8,572 5,466
Excess tax benefit from exercise of stock options 361 37 646
Principal payments under long-term financing obligation (60) (59) (52)
Net cash provided by (used in) financing activities 11,245 (30,300) (33,890)
Effect of exchange rate changes on cash and cash equivalents 50 7 (43)
Net increase (decrease) in cash and cash equivalents 28,925 (2,374) (23,870)
Cash and cash equivalents, beginning of period 87,017 89,391 113,261
Cash and cash equivalents, end of period 115,942 87,017 89,391
Supplemental disclosure of cash flow information [Abstract]      
Cash paid for income taxes 4,965 4,121 7,363
Cash paid for interest relating to long-term financing obligation 2 3 8
Non-cash investing and financing activities [Abstract]      
Receivable from stock option exercises 0 0 1,705
Payable for purchases of property and equipment $ 7 $ 325 $ 98