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

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2017
Dec. 29, 2016
Sep. 29, 2016
Dec. 31, 2015
Dec. 25, 2014
Dec. 26, 2013
Current assets:            
Cash and cash equivalents $ 567 $ 451 $ 349 $ 318 $ 279 $ 175
Income taxes receivable 3,980 0   2,484    
Receivables, net 48,615 34,533   23,740    
Inventories, net 395,620 293,702   272,569    
Prepaid expenses and other current assets 7,525 7,529   6,079    
Total current assets 456,307 336,215   305,190    
Fixed assets, net 200,400 150,471   102,983    
Intangible assets, net 109,370 109,394   109,426    
Goodwill 227,447 227,447   227,447    
Other assets 7,407 7,639   3,842    
Total long-term assets 544,624 494,951   443,698    
Total assets 1,000,931 831,166   748,888    
Current liabilities:            
Current portion of term loans 3,500 3,500   1,267    
Trade accounts payable 249,246 158,466   147,321    
Accrued expenses 65,878 61,505   35,841    
Income taxes payable 0 5,787   0    
Deferred revenue 25,600 14,456   12,145    
Total current liabilities 344,224 243,714   196,574    
Term loans 145,819 337,243   83,423    
Revolving line of credit 38,100 50,000   92,900    
Deferred rent 22,022 16,750   13,074    
Deferred income tax liabilities, net 37,300 28,265   33,724    
Tenant improvement allowances 24,619 20,319   16,346    
Other liabilities 676 592   482    
Total long-term liabilities 268,536 453,169   239,949    
Total liabilities 612,760 696,883   436,523    
Capital stock:            
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 28, 2017, December 29, 2016 and December31, 2015 0 0   0    
Additional paid-in capital 317,213 117,270   264,288    
Accumulated other comprehensive income (loss), net (711) 176   (100)    
Retained earnings 71,574 16,754   48,094    
Total stockholders' equity 388,171 134,283   312,365 $ 282,236 $ 264,132
Total liabilities and stockholders' equity 1,000,931 831,166   748,888    
Class A Common Stock            
Capital stock:            
Common Stock 95 77   77    
Class B Common Stock            
Capital stock:            
Common Stock 0 0   0    
Class C Common Stock            
Capital stock:            
Common Stock $ 0 $ 6   $ 6