| Cash and cash equivalents |
3.95M |
| Accounts receivable, less allowance for doubtful accounts 2010 - $350; 2011 - $370 |
8.74M |
| Inventory |
7.14M |
| Prepaid expenses and other |
3.27M |
| Deferred income taxes |
| Total current assets |
23.1M |
| Property and equipment, net of accumulated depreciation 2010 - $91,383; 2011 - $98,592 |
95.87M |
| Goodwill |
24.29M |
| Franchise rights |
| Trademarks |
| Other intangibles, net of accumulated amortization 2010 - $1,522; 2011 - $1,811 |
| Deferred income taxes |
13.24M |
| Other assets |
703K |
| Total assets |
192.33M |
| Accounts payable |
7.56M |
| Accrued payroll |
11.54M |
| Accrued expenses |
6.6M |
| Deferred revenue |
23.47M |
| Other current liabilities |
6.11M |
| Total current liabilities |
93.27M |
| Long-term debt |
0 |
| Deferred rent |
21.25M |
| Other liabilities |
2.37M |
| Total liabilities |
116.89M |
| Commitments and contingencies (Note 13) |
0 |
| Series A 10% Redeemable Convertible Preferred Stock, par value $0.01 per share; 25,000 shares authorized, issued and outstanding, liquidation preference of $25,000 at June 26, 2011 |
| Common stock, par value $.01 per share; 100,000,000 shares authorized, 33,981,509 shares issued and outstanding at December 26, 2010 34,127,286 shares issued and outstanding at June 26, 2011 |
309K |
| Additional paid-in capital |
98.68M |
| Accumulated deficit |
| Treasury stock, at cost; 71,950 shares at December 26, 2010 and June 26, 2011 |
0 |
| Total shareholders' equity |
75.44M |
| Total liabilities, preferred stock, and shareholders' equity |
192.33M |
