XML 35 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Current assets:  
Cash and cash equivalents$ 53,249$ 71,452
Inventories5,9105,542
Other current assets40,97146,613
Total current assets100,130123,607
Property and equipment, net426,154459,469
Goodwill6,8196,819
Intangible assets, net18,23219,957
Other assets28,24124,837
Total assets579,576634,689
Current liabilities:  
Accounts payable20,73520,611
Construction payable3,7931,562
Accrued expenses71,98971,714
Unearned revenue27,67338,371
Current portion of long-term debt18,06363
Total current liabilities142,253132,321
Lease obligations110,993113,977
Long-term debt1,1671,195
Other liabilities10,18724,753
Total liabilities264,600272,246
Commitments and contingencies (Note 13)00
PFCB common stockholders’ equity:  
Common stock, $0.001 par value, 40,000,000 shares authorized: 21,209,548 shares and 22,833,165 shares issued and outstanding at October 2, 2011 and January 2, 2011, respectively2123
Additional paid-in capital254,488250,019
Treasury stock, at cost, 7,683,449 shares and 5,973,623 shares at October 2, 2011 and January 2, 2011, respectively(246,370)(187,112)
Retained earnings305,625296,564
Total PFCB common stockholders’ equity313,764359,494
Noncontrolling interests1,2122,949
Total equity314,976362,443
Total liabilities and equity$ 579,576$ 634,689