| Cash and cash equivalents |
8.63M |
| Marketable securities |
| Accounts receivable, less allowance for doubtful accounts of $348 and $342 at August 28, 2011 and May 29, 2011, respectively |
44.15M |
| Accounts receivable, related party |
| Income taxes receivable |
| Inventories, net |
30.18M |
| Notes and advances receivable |
| Deferred taxes |
| Prepaid expenses and other current assets |
4.82M |
| Total Current Assets |
87.77M |
| Investment in non-public company, non-fair value |
| Investment in non-public company, fair value |
62.7M |
| Property and equipment, net |
120.72M |
| Goodwill, net |
49.62M |
| Trademarks/tradenames, net |
14.43M |
| Customer relationships, net |
6.75M |
| Other assets |
1.78M |
| Total Assets |
343.77M |
| Accounts payable |
31.61M |
| Related party accounts payable |
| Accrued compensation |
4.05M |
| Other accrued liabilities |
9.14M |
| Deferred revenue |
706K |
| Current portion of long-term debt |
7.93M |
| Total Current Liabilities |
53.43M |
| Long-term debt, less current portion |
44.07M |
| Deferred taxes |
23.55M |
| Other non-current liabilities |
| Total Liabilities |
126.82M |
| Common stock, $0.001 par value; 50,000,000 shares authorized; 26,412,131 and 26,405,799 shares issued and outstanding at August 28, 2011 and May 29, 2011, respectively |
27K |
| Additional paid-in capital |
138.08M |
| Accumulated other comprehensive loss |
| Retained earnings |
77.19M |
| Total Stockholders’ Equity |
215.3M |
| Non controlling interest |
1.66M |
| Total Equity |
216.95M |
| Total Liabilities and Stockholders’ Equity |
343.77M |
