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

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2017
Dec. 29, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 25, 2014
Dec. 26, 2013
Current assets:            
Cash and cash equivalents $ 445 $ 451 $ 361 $ 318 $ 279 $ 175
Income taxes receivable       2,484    
Receivables, net 33,383 34,533   23,740    
Inventories, net 316,540 293,702   272,569    
Prepaid expenses and other current assets 9,517 7,529   6,079    
Total current assets 359,885 336,215   305,190    
Fixed assets, net 163,813 150,471   102,983    
Intangible assets, net 109,386 109,394   109,426    
Goodwill 227,447 227,447   227,447    
Other assets 7,823 7,639   3,842    
Total long-term assets 508,469 494,951   443,698    
Total assets 868,354 831,166   748,888    
Current liabilities:            
Current portion of term loans 3,500 3,500   1,267    
Trade accounts payable 205,939 158,466   147,321    
Accrued expenses 56,364 61,505   35,841    
Income taxes payable 6,486 5,787   0    
Deferred revenue 20,926 14,456   12,145    
Total current liabilities 293,215 243,714   196,574    
Term loans 336,710 337,243   83,423    
Revolving line of credit 14,500 50,000   92,900    
Deferred rent 19,588 16,750   13,074    
Deferred income tax liabilities, net 33,548 28,265   33,724    
Tenant improvement allowances 24,059 20,319   16,346    
Other liabilities 625 592   482    
Total long-term liabilities 429,030 453,169   239,949    
Total liabilities 722,245 696,883   436,523    
Commitments and contingencies        
Capital stock:            
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016 0 0   0    
Additional paid-in capital 118,250 117,270   264,288    
Accumulated other comprehensive income (loss), net (106) 176   (100)    
Retained earnings 27,882 16,754   48,094    
Total stockholders' equity 146,109 134,283   312,365 $ 282,236 $ 264,132
Total liabilities and stockholders' equity 868,354 831,166   748,888    
Class A Common Stock            
Capital stock:            
Common Stock 77 77   77    
Class B Common Stock            
Capital stock:            
Common Stock 0 0   0    
Class C Common Stock            
Capital stock:            
Common Stock $ 6 $ 6   $ 6