| Current assets: |
| Cash and cash equivalents |
55.69M |
| Inventories |
6.13M |
| Other current assets |
42.28M |
| Total current assets |
104.09M |
| Property and equipment, net |
405.57M |
| Goodwill |
6.82M |
| Intangible assets, net |
17.08M |
| Other assets |
29.95M |
| Total assets |
563.52M |
| Current liabilities: |
| Accounts payable |
24.52M |
| Construction payable |
| Accrued expenses |
67.52M |
| Unearned revenue |
32.94M |
| Current portion of long-term debt |
87K |
| Total current liabilities |
125.07M |
| Lease obligations |
108.61M |
| Long-term debt |
1.19M |
| Other liabilities |
14.57M |
| Total liabilities |
249.44M |
| Commitments and contingencies (Note 12) |
0 |
| PFCB common stockholders’ equity: |
| Common stock, $0.001 par value, 40,000,000 shares authorized: 22,340,166 shares and 22,833,165 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively |
21K |
| Additional paid-in capital |
255.19M |
| Treasury stock, at cost, 6,530,763 shares and 5,973,623 shares at July 3, 2011 and January 2, 2011, respectively |
-246.37M |
| Retained earnings |
304.86M |
| Total PFCB common stockholders’ equity |
313.7M |
| Noncontrolling interests |
378K |
| Total equity |
314.08M |
| Total liabilities and equity |
563.52M |
