Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 25, 2016 |
Dec. 26, 2015 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 27,580
|
$ 94,193
|
| Accounts receivable, net of allowance for doubtful accounts of $189 and $244 as of June 25, 2016 and December 26, 2015, respectively |
56,694
|
38,984
|
| Inventories |
61,245
|
56,462
|
| Prepaid expenses and other current assets |
12,402
|
12,053
|
| Income tax receivable |
3,476
|
14,928
|
| Deferred income taxes |
6,923
|
6,983
|
| Total current assets |
168,320
|
223,603
|
| Property, plant and equipment, net |
411,866
|
409,926
|
| Other assets |
6,704
|
8,188
|
| Goodwill |
3,683
|
3,683
|
| Total assets |
590,573
|
645,400
|
| Current Liabilities: |
|
|
| Accounts payable |
41,593
|
42,718
|
| Current portion of debt and capital lease obligations |
60
|
58
|
| Accrued expenses and other current liabilities |
69,485
|
68,384
|
| Total current liabilities |
111,138
|
111,160
|
| Deferred income taxes |
57,316
|
56,001
|
| Debt and capital lease obligations, less current portion |
411
|
471
|
| Other liabilities |
9,476
|
16,547
|
| Total liabilities |
178,341
|
184,179
|
| Commitments and Contingencies |
|
|
| Stockholders' Equity: |
|
|
| Additional paid-in capital |
332,218
|
290,096
|
| Accumulated other comprehensive loss, net of tax |
(1,043)
|
(951)
|
| Retained earnings |
80,933
|
171,948
|
| Total stockholders' equity |
412,232
|
461,221
|
| Total liabilities and stockholders' equity |
590,573
|
645,400
|
| Common Class A |
|
|
| Stockholders' Equity: |
|
|
| Common Stock |
90
|
94
|
| Common Class B |
|
|
| Stockholders' Equity: |
|
|
| Common Stock |
$ 34
|
$ 34
|