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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current Assets:    
Cash and cash equivalents $ 68,006 $ 4,505
Accounts receivable, net of allowances of $36 and $15 at July 2, 2016 and January 2, 2016, respectively 82,728 82,618
Inventories 178,635 183,536
Donated food value of USDA commodity inventory 26,641 31,590
Prepaid expenses and other current assets 9,538 11,201
Total current assets 365,548 313,450
Property, plant and equipment, net 238,173 237,922
Other Assets:    
Goodwill 299,708 299,708
Other intangibles, net 226,610 242,110
Deferred tax asset 14,260  
Other 5,060 2,969
Total other assets 545,638 544,787
Total assets 1,149,359 1,096,159
Current Liabilities:    
Current maturities of longterm debt 13,482 24,721
Trade accounts payable 56,373 43,896
Accrued payroll and payroll taxes 21,008 24,235
Accrued interest 519 20,028
Accrued advertising and promotion 31,632 25,289
Accrued obligations under USDA commodity program 23,399 30,541
Other accrued liabilities 38,642 37,548
Total current liabilities 185,055 206,258
Longterm debt:    
Long-term debt, net of current maturities 1,217,099 1,202,065
Related party debt 48,673 31,772
Longterm debt, net of current maturities 1,265,772 1,233,837
Deferred tax liability   42,750
Other longterm liabilities 34,262 40,541
Total liabilities 1,485,089 1,523,386
Commitments and contingencies (see note 20)
Stockholders' Deficit:    
Common stock-$0.01 par value, 500,000,000 shares authorized, 65,841,286 and 66,057,768 issued and outstanding at July 2, 2016 and January 2, 2016, respectively 657 651
Additional paidin capital 11,353 3,549
Stockholder notes receivable (895) (3,884)
Accumulated deficit (346,845) (427,543)
Total stockholders' deficit (335,730) (427,227)
Total liabilities and stockholders' deficit $ 1,149,359 $ 1,096,159