XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jan. 01, 2013
Assets    
Cash and cash equivalents $ 968 $ 581
Accounts receivable 4,229 4,566
Inventories 7,223 6,042
Prepaid expenses and other assets 5,310 3,970
Income tax receivable 603 995
Total current assets 18,333 16,154
Property and equipment, net 167,614 136,287
Deferred tax assets, net 0 2,791
Other assets, net 1,855 1,763
Total long-term assets 169,469 140,841
Total assets 187,802 156,995
Current liabilities:    
Accounts payable 8,167 9,393
Accrued payroll and benefits 7,121 5,345
Accrued expenses and other current liabilities 7,747 7,249
Current deferred tax liabilities 1,130 1,023
Current portion of long-term debt 0 750
Total current liabilities 24,165 23,760
Long-term debt 6,312 93,731
Deferred rent 28,846 23,013
Deferred tax liabilities, net 1,146 0
Other long-term liabilities 2,860 2,483
Total liabilities 63,329 142,987
Temporary equity    
Common stock subject to put options—0 and 296,828 shares as of December 31, 2013 and January 1, 2013, respectively 0 3,601
Stockholders' equity:    
Preferred stock—$0.01 par value, authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock—$0.01 par value, authorized 180,000,000 and 34,043,001 shares as of December 31, 2013 and January 1, 2013, respectively; 29,544,557 and 23,238,984 issued and outstanding as of December 31, 2013 and January 1, 2013, respectively 295 232
Treasury stock, at cost, 65,478 and 0 shares as of December 31, 2013 and January 1, 2013, respectively (2,777) 0
Additional paid-in capital 116,647 7,585
Accumulated other comprehensive loss, net of tax 0 (24)
Retained earnings 10,308 2,614
Total stockholders' equity 124,473 10,407
Total liabilities and stockholders' equity $ 187,802 $ 156,995