v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 50,040 $ 22,750
Accounts receivable, net 11,915 21,400
Inventories 25,212 25,219
Income tax receivable 754 15,824
Prepaid expenses and other current assets 13,044 16,963
Total current assets 109,055 102,156
Property and equipment, net 342,386 386,336
Operating lease assets, net 375,747 400,825
Intangible assets, net 19,320 21,292
Restricted cash 8,090 0
Other assets, net 14,434 18,389
Total assets 860,942 928,998
Current liabilities:    
Accounts payable 33,814 32,510
Accrued payroll and payroll-related liabilities 34,040 32,584
Unearned revenue 37,539 54,214
Current portion of operating lease obligations 47,726 48,842
Current portion of long-term debt 2,000 9,692
Accrued liabilities and other 50,482 45,458
Total current liabilities 205,601 223,300
Long-term debt 189,320 167,263
Long-term portion of operating lease obligations 401,274 435,136
Other non-current liabilities 13,120 26,325
Total liabilities 809,315 852,024
Commitments and contingencies (see Note 8. Commitments and Contingencies)
Stockholders' equity    
Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,900 and 15,722 shares outstanding as of October 2, 2022 and December 26, 2021 20 20
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of October 2, 2022 and December 26, 2021 0 0
Treasury stock 4,549 and 4,727 shares, at cost, as of October 2, 2022 and December 26, 2021 (184,169) (192,803)
Paid-in capital 242,235 242,560
Accumulated other comprehensive income (loss), net of tax (51) 1
Retained Earnings (6,408) 27,196
Total stockholders' equity 51,627 76,974
Total liabilities and stockholders' equity $ 860,942 $ 928,998

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