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

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 23, 2012
Long-term debt

Long-term debt at December 26, 2010, December 25, 2011 and September 23, 2012, consists of the following:

 

 

 

     DECEMBER 26,
2010
    DECEMBER 25,
2011
    SEPTEMBER 23,
2012
 
                 (unaudited)  

Wells Fargo Term A Loan

   $ 2,687      $      $   

Well Fargo New Unit Term Loan

     15,000                 

Wells Fargo Working capital revolving line of credit

     2,250                 

HBK Term B Loan

     10,000                 

Golub—Term Loan A

            52,500        4,994   

Golub—Revolver

            2,700          

Note payable-related party

     795                 
  

 

 

   

 

 

   

 

 

 

Total long term debt

     30,732        55,200        4,994   

Less current maturities

     (1,107     (713     (775
  

 

 

   

 

 

   

 

 

 

Total long term debt, less current maturities

   $ 29,625      $ 54,487      $ 4,219   
  

 

 

   

 

 

   

 

 

 
Maturities of Long Term Debt Obligations

Maturities of long-term debt obligations at December 25, 2011 adjusted to give effect to the Amendment and September 23, 2012 are as follows:

 

 

 

MATURITIES OF LONG-TERM DEBT OBLIGATIONS AT

   DECEMBER 25,
2011
     SEPTEMBER 23,
2012
 

2012

   $ 713       $ 713   

2013

     773         773   

2014

     773         773   

2015

     773         773   

2016

     52,168         1,962   
  

 

 

    

 

 

 

Total long-term debt

   $ 55,200       $ 4,994