| Cash and cash equivalents |
956K |
| Accounts receivable, net of allowance for doubtful accounts of $132,725 in 2011 and $109,142 in 2010 |
21.27M |
| Inventories |
78.31M |
| Deferred income tax asset |
| Other current assets |
3.38M |
| Total current assets |
103.91M |
| Property and equipment, net |
66.68M |
| Goodwill |
23.29M |
| Trademarks and other intangibles, net |
14.47M |
| Other assets |
1.23M |
| Total assets |
212.88M |
| Accounts payable |
31.1M |
| Accrued liabilities |
13.63M |
| Current portion of long-term debt |
| Total current liabilities |
161.2M |
| Long-term debt, less current portion |
| Line of credit |
0 |
| Deferred income tax liability |
| Interest rate swaps |
| Other liabilities |
2.04M |
| Total liabilities |
163.24M |
| Commitments and contingencies (Note 6) |
| Common stock, $.01 par value; 50,000,000 shares authorized; 18,496,549 and 18,372,824 shares issued and outstanding at June 25, 2011 and December 25, 2010 |
200K |
| Additional paid-in capital |
35.29M |
| Accumulated other comprehensive loss |
| Retained earnings |
14.63M |
| Total shareholders' equity before treasury stock |
49.65M |
| Less: treasury stock, at cost: 367,957 shares at June 25, 2011 and December 25, 2010 |
-471K |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
212.88M |
