XML 29 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 03, 2011
Jan. 02, 2011
Current assets:    
Cash and cash equivalents $ 59,191 $ 71,452
Inventories 6,131 5,542
Other current assets 37,717 46,613
Total current assets 103,039 123,607
Property and equipment, net 438,173 459,469
Goodwill 6,819 6,819
Intangible assets, net 18,808 19,957
Other assets 27,712 24,837
Total assets 594,551 634,689
Current liabilities:    
Accounts payable 18,170 20,611
Construction payable 2,876 1,562
Accrued expenses 67,852 71,714
Unearned revenue 28,516 38,371
Current portion of long-term debt 63 63
Total current liabilities 117,477 132,321
Lease obligations 110,598 113,977
Long-term debt 1,218 1,195
Other liabilities 15,794 24,753
Total liabilities 245,087 272,246
Commitments and contingencies (Note 12) 0 0
PFCB common stockholders’ equity:    
Common stock, $0.001 par value, 40,000,000 shares authorized: 22,340,166 shares and 22,833,165 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively 22 23
Additional paid-in capital 253,348 250,019
Treasury stock, at cost, 6,530,763 shares and 5,973,623 shares at July 3, 2011 and January 2, 2011, respectively (210,770) (187,112)
Retained earnings 304,870 296,564
Total PFCB common stockholders’ equity 347,470 359,494
Noncontrolling interests 1,994 2,949
Total equity 349,464 362,443
Total liabilities and equity $ 594,551 $ 634,689