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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current Assets:    
Cash and cash equivalents $ 104,440 $ 4,505
Accounts receivable, net of allowances of $291 and $15 at December 31, 2016 and January 2, 2016, respectively 82,458 82,618
Inventories 165,626 183,536
Donated food value of USDA commodity inventory 45,022 31,590
Prepaid expenses and other current assets 12,111 11,201
Total current assets 409,657 313,450
Property, plant and equipment, net 257,300 237,922
Other Assets:    
Goodwill 330,393 299,708
Other intangibles, net 242,537 242,110
Deferred tax asset 2,707  
Other 4,417 2,969
Total other assets 580,054 544,787
Total assets 1,247,011 1,096,159
Current Liabilities:    
Current maturities of long-term debt 274 24,721
Liabilities under tax receivable agreement - current portion (primarily due to related parties) 35,793  
Trade accounts payable 57,374 43,896
Accrued payroll and payroll taxes 27,539 24,235
Accrued interest 1,791 20,028
Accrued promotion and marketing 33,212 25,289
Accrued obligations under USDA commodity program 44,937 30,541
Other accrued liabilities 23,773 37,548
Total current liabilities 224,693 206,258
Noncurrent liabilities:    
Long-term debt, net of current maturities (including related party amount of $65,813 and $31,495 at December 31, 2016 and January 2, 2016, respectively) 1,078,657 1,233,837
Liabilities under tax receivable agreement, net of current portion (primarily due to related parties) 218,362  
Deferred tax liability   42,750
Other long-term liabilities 26,501 40,541
Total liabilities 1,548,213 1,523,386
Commitments and contingencies (see Note 22)
Stockholders' Deficit:    
Common stock-$0.01 par value, 500,000,000 shares authorized, 78,078,535 and 66,057,768 issued at December 31, 2016 and January 2, 2016, respectively 781 651
Additional paid-in capital 12,323 3,549
Stockholder notes receivable (902) (3,884)
Accumulated deficit (313,404) (427,543)
Total stockholders' deficit (301,202) (427,227)
Total liabilities and stockholders' deficit $ 1,247,011 $ 1,096,159