Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 26, 2016 |
Dec. 26, 2015 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 51,128
|
$ 94,193
|
| Accounts receivable, net of allowance for doubtful accounts of $211 and $244 as of March 26, 2016 and December 26, 2015, respectively |
45,183
|
38,984
|
| Inventories |
61,737
|
56,462
|
| Prepaid expenses and other current assets |
12,499
|
12,053
|
| Income tax receivable |
5,029
|
14,928
|
| Deferred income taxes |
6,919
|
6,983
|
| Total current assets |
182,495
|
223,603
|
| Property, plant and equipment, net |
412,301
|
409,926
|
| Other assets |
9,352
|
8,188
|
| Goodwill |
3,683
|
3,683
|
| Total assets |
607,831
|
645,400
|
| Current Liabilities: |
|
|
| Accounts payable |
45,171
|
42,718
|
| Current portion of debt and capital lease obligations |
60
|
58
|
| Accrued expenses and other current liabilities |
56,290
|
68,384
|
| Total current liabilities |
101,521
|
111,160
|
| Deferred income taxes |
56,288
|
56,001
|
| Debt and capital lease obligations, less current portion |
411
|
471
|
| Other liabilities |
14,264
|
16,547
|
| Total liabilities |
$ 172,484
|
$ 184,179
|
| Commitments and Contingencies (See Note E) |
|
|
| Stockholders' Equity: |
|
|
| Additional paid-in capital |
$ 317,967
|
$ 290,096
|
| Accumulated other comprehensive loss, net of tax |
(955)
|
(951)
|
| Retained earnings |
118,208
|
171,948
|
| Total stockholders' equity |
435,347
|
461,221
|
| Total liabilities and stockholders' equity |
607,831
|
645,400
|
| Common Class A |
|
|
| Stockholders' Equity: |
|
|
| Common Stock |
93
|
94
|
| Common Class B |
|
|
| Stockholders' Equity: |
|
|
| Common Stock |
$ 34
|
$ 34
|