Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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