Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 10,598 $ 3,815
Accounts receivable 658 922
Lease incentives receivable 1,019 4,164
Inventories 1,012 926
Prepaid expenses and other current assets 3,899 3,087
Total current assets 17,186 12,914
Property and equipment, net 130,236 118,807
Other assets and intangible assets, net 1,669 1,522
Tradename 21,900 21,900
Goodwill 24,069 24,069
Total assets 195,060 179,212
CURRENT LIABILITIES    
Accounts payable 6,121 5,921
Accrued liabilities 13,726 10,397
Deferred lease incentives 1,717 1,419
Current deferred tax liability 231 231
Total current liabilities 21,795 17,968
Deferred tax liability 10,948 6,976
Accrued deferred rent 6,487 5,252
Deferred lease incentives, less current portion 23,625 22,078
Long-term debt 0 8,750
Total liabilities $ 62,855 $ 61,024
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.01 par value; 60,000,000 shares authorized; 16,478,461 shares issued and outstanding at September 27, 2015 and 16,440,906 shares issued and outstanding at December 28, 2014 $ 165 $ 164
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at September 27, 2015 and December 28, 2014 0 0
Paid-in capital 89,806 88,467
Retained earnings 42,234 29,557
Total stockholders’ equity 132,205 118,188
Total liabilities and stockholders’ equity $ 195,060 $ 179,212