XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 710 $ 968
Accounts receivable 4,160 4,832
Inventories 8,262 7,223
Prepaid expenses and other assets 6,100 5,310
Total current assets 19,232 18,333
Property and equipment, net 180,417 167,614
Other assets, net 2,979 1,855
Total long-term assets 183,396 169,469
Total assets 202,628 187,802
Current liabilities:    
Accounts payable 9,022 8,167
Accrued payroll and benefits 5,239 7,121
Accrued expenses and other current liabilities 10,621 8,877
Total current liabilities 24,882 24,165
Long-term debt 9,629 6,312
Deferred rent 31,643 28,846
Other long-term liabilities 4,582 4,006
Total liabilities 70,736 63,329
Stockholders' equity:    
Preferred stock—$0.01 par value, authorized 1,000,000 shares as of July 1, 2014 and December 31, 2013; no shares issued or outstanding 0 0
Common stock—$0.01 par value, authorized 180,000,000 shares as of July 1, 2014 and December 31, 2013; 29,742,380 and 29,544,557 issued and outstanding as of July 1, 2014 and December 31, 2013, respectively 297 295
Treasury stock, at cost, 67,586 and 65,478 shares as of July 1, 2014 and December 31, 2013, respectively (2,848) (2,777)
Additional paid-in capital 119,184 116,647
Retained earnings 15,259 10,308
Total stockholders' equity 131,892 124,473
Total liabilities and stockholders' equity $ 202,628 $ 187,802