v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2017
Dec. 25, 2016
Current assets    
Cash and cash equivalents $ 22,178 $ 23,379
Accounts receivable, net of allowances of $112 and $78 as of September 24, 2017 and December 25, 2016, respectively 5,858 3,787
Inventories 3,310 3,365
Prepaid expenses and other current assets 10,694 8,020
Total current assets 42,040 38,551
Property and equipment, net 105,379 107,074
Indefinite-lived intangible assets 3,404 3,404
Goodwill 2,222 2,222
Deferred income taxes, non-current 18,381 19,410
Deferred expenses, net and other assets 4,804 4,784
Total assets 176,230 175,445
Current liabilities    
Accounts payable 4,569 3,111
Accrued expenses 24,194 23,082
Accrued income taxes   1,622
Total current liabilities 28,763 27,815
Deferred rent and landlord allowances 23,000 21,076
Other long-term liabilities 2,511 2,318
Total liabilities 54,274 51,209
Stockholders’ equity    
Common stock, $0.01 par value—authorized 200,000,000 shares; outstanding 24,804,265 and 25,139,127 shares as of September 24, 2017 and December 25, 2016, respectively 313 309
Warrants   909
Additional paid-in-capital 414,943 407,622
Treasury stock, held at cost, 6,498,908 and 5,753,412 shares as of September 24, 2017, and December 25, 2016, respectively (81,174) (72,321)
Accumulated deficit (212,729) (213,034)
Total stockholders’ equity 121,353 123,485
Non-controlling interest 603 751
Total stockholders' equity 121,956 124,236
Total liabilities and equity $ 176,230 $ 175,445