v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 11, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 25,569 $ 16,116
Accounts receivable, net 11,323 16,510
Inventories 23,926 23,802
Income Taxes Receivable 16,352 16,662
Prepaid expenses and other current assets 12,342 13,818
Total current assets 89,512 86,908
Property and equipment, net 396,746 427,033
Right of use assets, net 424,647 425,573
Intangible assets, net 23,069 24,714
Other assets, net 8,129 10,511
Total assets 942,103 974,739
Current liabilities:    
Accounts payable 31,396 20,179
Accrued payroll and payroll-related liabilities 34,106 27,653
Unearned revenue 43,531 50,138
Current portion of lease obligations 51,022 55,275
Current portion of long-term debt 9,692 9,692
Accrued liabilities and other 44,258 39,617
Total current liabilities 214,005 202,554
Long-term debt 145,106 160,952
Long-term portion of lease obligations 457,896 465,233
Other non-current liabilities 15,933 25,287
Total liabilities 832,940 854,026
Stockholders' equity    
Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,717 and 15,548 shares outstanding as of July 11, 2021 and December 27, 2020 20 20
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 11, 2021 and December 27, 2020 0 0
Treasury stock 4,732 and 4,901 shares, at cost, as of July 11, 2021 and December 27, 2020 (193,039) (199,908)
Paid-in capital 238,677 243,407
Accumulated other comprehensive income (loss), net of tax 16 (4)
Retained Earnings 63,489 77,198
Total stockholders' equity 109,163 120,713
Total liabilities and stockholders' equity $ 942,103 $ 974,739
Statement of Financial Position [Abstract]    
Common Stock Issued, Par or Stated Value Per Share (in dollars per share) $ 0.001 $ 0.001
Common Stock, Shares Authorized 45,000,000 45,000,000
Common Stock, Shares, Issued 20,449,000 20,449,000
Common Stock, Shares, Outstanding 15,717,000 15,548,000
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 3,000,000 3,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Treasury Stock, Shares 4,732,000 4,901,000

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