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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 114,058 $ 104,440
Accounts receivable, net of allowances of $442 and $291 at April 1, 2017 and December 31, 2016, respectively 95,553 82,458
Inventories 179,720 165,626
Donated food value of USDA commodity inventory 46,951 45,022
Prepaid expenses and other current assets 10,852 12,111
Total current assets 447,134 409,657
Property, plant and equipment, net 262,701 257,300
Other Assets:    
Goodwill 330,393 330,393
Other intangibles, net 234,983 242,537
Deferred tax asset   2,707
Other 4,584 4,417
Total other assets 569,960 580,054
Total assets 1,279,795 1,247,011
Current Liabilities:    
Current maturities of long-term debt 475 274
Liabilities under tax receivable agreement - current portion (due to related parties) 35,793 35,793
Trade accounts payable 68,744 57,374
Accrued payroll and payroll taxes 15,896 27,539
Accrued interest (including related party interest of $801 and $153 at April 1, 2017 and December 31, 2016, respectively) 9,586 1,791
Accrued promotion and marketing 31,025 33,212
Accrued obligations under USDA commodity program 46,084 44,937
Other accrued liabilities 21,155 23,773
Total current liabilities 228,758 224,693
Noncurrent liabilities:    
Long-term debt, net of current maturities (including related party amount of $65,839 and $65,813 at April 1, 2017 and December 31, 2016, respectively 1,079,782 1,078,657
Liabilities under tax receivable agreement, net of current portion (due to related parties) 218,362 218,362
Deferred tax liability 10,968  
Other long-term liabilities 23,057 26,501
Total liabilities 1,560,927 1,548,213
Commitments and contingencies (see note 21)
Stockholders' Deficit:    
Common stock-$0.01 par value, 500,000 shares authorized, 78,183 and 78,079 issued at April 1, 2017 and December 31, 2016, respectively 783 781
Additional paid-in capital 17,056 12,323
Stockholder notes receivable (721) (902)
Accumulated deficit (298,250) (313,404)
Total stockholders' deficit (281,132) (301,202)
Total liabilities and stockholders' deficit $ 1,279,795 $ 1,247,011