General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Dec. 25, 2011
Dec. 26, 2010
CURRENT ASSETS:      
Cash and cash equivalents $ 3,561 $ 2,827 $ 3,337
Accounts receivable 498 447 403
Note receivable     115
Lease incentives receivable 3,779 2,100 4,036
Inventories 597 617 413
Prepaid expenses and other current assets 1,524 1,034 954
Total current assets 9,959 7,025 9,258
Property and equipment, net 63,576 48,114 32,113
Other assets and intangible assets, net 2,082 3,192 1,302
Deferred offering costs   1,638  
Tradename 21,900 21,900 21,900
Goodwill 24,069 24,069 24,069
Total assets 121,586 105,938 88,642
CURRENT LIABILITIES      
Accounts payable 2,104 2,082 1,878
Accrued liabilities 9,585 7,765 5,062
Deferred lease incentives 995 723 350
Current maturities of long-term debt 775 713 1,107
Total current liabilities 13,459 11,283 8,397
Deferred tax liability, less current portion 3,565 2,676 1,459
Accrued deferred rent 1,728 1,045 237
Deferred lease incentives, less current portion 13,784 10,388 7,956
Long-term debt, less current maturities 4,219 54,487 29,625
Total liabilities 36,755 79,879 47,674
Commitments and contingencies         
Temporary equity:      
Common stock subject to put options, 30,209 shares at December 25, 2011   432  
Stockholders' equity:      
Common stock, $0.01 par value; 11,818,345 shares authorized and 169,805, 208,505 shares issued and outstanding at December 26, 2010, December 25, 2011, respectively; 60,000,000 shares authorized and 15,918,427 shares issued and outstanding at September 23, 2012 159 2 2
Convertible preferred stock, $0.01 par value; 10,657,252 shares authorized, issued and outstanding at December 26, 2010, December 25, 2011; liquidation preference of $33,339 and $15,799 at December 26, 2010, December 25, 2011, respectively; 15,000,000 shares authorized and no shares issued or outstanding at September 23, 2012   107 107
Paid-in capital 80,230 23,978 36,134
Retained earnings 4,442 1,540 4,725
Total stockholders' equity 84,831 25,627 40,968
Total liabilities and stockholders' equity $ 121,586 $ 105,938 $ 88,642