|
Q2 FY2018
As of Jul 3, 2018
|
Q1 FY2018
As of Apr 3, 2018
|
Q4 FY2017
As of Jan 2, 2018
|
Q3 FY2017
As of Oct 3, 2017
|
Q1 FY2017
As of Apr 4, 2017
|
Q2 FY2017
As of Jul 4, 2017
|
Q4 FY2016
As of Jan 3, 2017
|
Q3 FY2016
As of Sep 27, 2016
|
Q2 FY2016
As of Jun 28, 2016
|
Q1 FY2016
As of Mar 29, 2016
|
Q4 FY2015
As of Dec 29, 2015
|
Q3 FY2015
As of Sep 29, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 30, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jul 1, 2014
|
Q1 FY2014
As of Apr 1, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Oct 1, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowances of $719 and $904 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and refundable taxes | ||||||||||||||||||||
| Prepaid rent | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, fixtures and equipment, net of accumulated depreciation of $33,549 and $32,785 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trademarks and other intangible assets, net of accumulated amortization of $887 and $855 | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Notes receivable and other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Workers’ compensation and health insurance reserves | ||||||||||||||||||||
| Accrued gift card liability | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long term portion of deferred revenue | ||||||||||||||||||||
| Deferred rent and other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ deficit: | ||||||||||||||||||||
| Common stock, $0.001 par value—30,000,000 shares authorized; 18,499,434 and 15,640,617 shares issued and outstanding, respectively, at July 3, 2018, and 18,447,023 and 15,588,206 shares issued and outstanding, respectively, at January 2, 2018 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury shares, at cost, 2,858,817 shares | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders’ (deficit) equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total shareholders’ deficit | ||||||||||||||||||||
| Total liabilities and shareholders' deficit | ||||||||||||||||||||
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