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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 12,849 $ 12,493
Restricted Cash 4,790 4,462
Accounts receivable, net 5,175 5,764
Prepaid expenses and other current assets 2,449 2,056
Advertising fund assets, restricted 4,927 5,131
Total current assets 30,190 29,906
Property and equipment, net 27,842 8,338
Goodwill 50,188 49,655
Trademarks 32,700 32,700
Customer relationships, net 16,448 18,240
Other non-current assets 12,283 4,917
Total assets 166,113 139,749
Current liabilities    
Accounts payable 3,348 2,750
Other current liabilities 21,454 16,201
Current portion of debt 3,200 2,400
Advertising fund liabilities 4,927 5,131
Liabilities, Current, Total 32,929 26,482
Long-term debt, net 307,669 309,374
Deferred revenues, net of current 22,343 21,885
Deferred income tax liabilities, net 4,485 4,866
Other non-current liabilities 8,115 1,972
Total liabilities 375,541 364,579
Commitments and contingencies (see Note 12)
Stockholders' deficit    
Common stock, $0.01 par value; 100,000,000 shares authorized; 29,457,228 and 29,296,939 shares issued and outstanding as of December 28, 2019 and December 29, 2018, respectively 295 293
Additional paid-in-capital 552 1,036
Accumulated deficit (210,275) (226,159)
Total stockholders' deficit (209,428) (224,830)
Total liabilities and stockholders' deficit 166,113 139,749
Customer relationships    
Current assets    
Customer relationships, net $ 12,910 $ 14,233