Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v2.4.0.8
Long-term Debt (Tables)
 12 Months Ended
Dec. 28, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
2013
 
2012
$ 25,000,000 Revolving line of credit, due August 21, 2015
$
—

 
$
18,060,894

$ 22,500,000 Term loan, due August 21, 2022
19,500,000

 
21,750,000

$4,033,250 Mortgage, due August 19, 2023
3,938,616

 
—

Vehicle loan
—

 
56,469

 
23,438,616

 
39,867,363

Less current portion
2,533,908

 
2,274,054

Long-term debt, less current portion
$
20,904,708

 
$
37,593,309