Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 04, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 21,823 $ 22,408
Accounts receivable, net 12,875 23,740
Inventories 26,643 25,947
Prepaid expenses and other current assets 19,360 23,160
Deferred tax asset and other 4,184 4,677
Total current assets 84,885 99,932
Property and equipment, net 580,631 496,262
Goodwill 82,646 84,115
Intangible assets, net 40,275 42,479
Other assets, net 13,892 13,101
Total assets 802,329 735,889
Current liabilities:    
Trade accounts payable 22,244 28,522
Construction related payables 33,248 15,652
Accrued payroll and payroll-related liabilities 46,494 47,362
Unearned revenue 30,221 45,049
Accrued liabilities and other 31,512 27,084
Total current liabilities 163,719 163,669
Deferred rent 63,635 57,341
Long-term debt 164,875 139,375
Long-term portion of capital lease obligations 7,534 7,938
Other non-current liabilities 9,647 7,795
Total liabilities 409,410 376,118
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 14,047 and 14,043 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 3,804 and 3,808 shares, at cost (137,211) (132,252)
Paid-in capital 205,255 200,617
Accumulated other comprehensive loss, net of tax (4,468) (1,924)
Retained earnings 329,325 293,312
Total stockholders’ equity 392,919 359,771
Total liabilities and stockholders’ equity $ 802,329 $ 735,889