XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2018
Jan. 03, 2017
Assets    
Cash and cash equivalents $ 3,361 $ 1,837
Accounts receivable 2,434 5,438
Inventories 9,929 11,285
Prepaid expenses and other assets 6,258 6,972
Income tax receivable 76 256
Total current assets 22,058 25,788
Property and equipment, net 152,593 173,533
Goodwill 6,400 6,400
Intangibles, net 1,565 1,715
Other assets, net 2,617 2,025
Total long-term assets 163,175 183,673
Total assets 185,233 209,461
Current liabilities:    
Accounts payable 10,929 10,601
Accrued payroll and benefits 11,719 10,723
Accrued expenses and other current liabilities 21,221 27,709
Total current liabilities 43,869 49,033
Long-term debt, net 57,624 84,676
Deferred rent 38,872 44,929
Deferred tax liabilities, net 416 435
Other long-term liabilities 8,591 4,570
Total liabilities 149,372 183,643
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of January 2, 2018 and January 3, 2017; no shares issued or outstanding 0 0
Stockholders’ equity:    
Common stock—$0.01 par value, authorized 180,000,000 shares as of January 2, 2018 and January 3, 2017; 43,550,329 issued and 41,126,458 outstanding as of January 2, 2018 and 30,300,925 issued and 27,877,054 outstanding as of January 3, 2017 436 303
Treasury stock, at cost, 2,423,871 shares as of January 2, 2018 and January 3, 2017, respectively (35,000) (35,000)
Additional paid-in capital 171,613 124,272
Accumulated other comprehensive loss 0 (51)
Accumulated deficit (101,188) (63,706)
Total stockholders’ equity 35,861 25,818
Total liabilities and stockholders’ equity $ 185,233 $ 209,461