Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 05, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 19,940 $ 17,108
Accounts receivable, net 12,684 22,568
Inventories 24,639 21,992
Prepaid expenses and other current assets 13,817 15,766
Deferred tax asset and other 3,058 3,212
Total current assets 74,138 80,646
Property and equipment, net 490,804 444,727
Goodwill 86,727 62,525
Intangible assets, net 43,429 36,800
Other assets, net 12,849 9,947
Total assets 707,947 634,645
Current liabilities:    
Trade accounts payable 18,891 19,117
Construction related payables 19,714 14,682
Accrued payroll and payroll-related liabilities 42,069 45,919
Unearned revenue 25,872 35,740
Accrued liabilities and other 24,992 24,454
Total current liabilities 131,538 139,912
Deferred rent 56,510 51,985
Long-term debt 147,375 79,375
Long-term portion of capital lease obligations 8,071 8,513
Other non-current liabilities 8,212 7,457
Total liabilities 351,706 287,242
Stockholders’ equity:    
Common stock; $0.001 par value: 30,000 shares authorized; 17,845 and 17,851 shares issued; 14,033 and 14,350 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 3,812 and 3,501 shares, at cost (131,898) (110,486)
Paid-in capital 199,928 197,145
Accumulated other comprehensive loss, net of tax (1,180) (25)
Retained earnings 289,373 260,751
Total stockholders’ equity 356,241 347,403
Total liabilities and stockholders’ equity $ 707,947 $ 634,645