v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 10, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 50,338 $ 22,750
Accounts receivable, net 12,578 21,400
Inventories 25,216 25,219
Income Taxes Receivable 681 15,824
Prepaid expenses and other current assets 14,155 16,963
Total current assets 111,644 102,156
Property and equipment, net 354,199 386,336
Operating lease assets, net 383,500 400,825
Intangible assets, net 19,848 21,292
Restricted Cash 8,676 0
Other assets, net 15,188 18,389
Total assets 884,379 928,998
Current liabilities:    
Accounts payable 32,419 32,510
Accrued payroll and payroll-related liabilities 33,070 32,584
Unearned revenue 37,832 54,214
Current portion of operating lease obligations 48,080 48,842
Current portion of long-term debt 2,000 9,692
Accrued liabilities and other 53,161 45,458
Total current liabilities 206,562 223,300
Long-term debt 189,373 167,263
Long-term portion of operating lease obligations 413,278 435,136
Other non-current liabilities 13,591 26,325
Total liabilities 822,804 852,024
Stockholders' equity    
Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,899 and 15,722 shares outstanding as of July 10, 2022 and December 26, 2021 20 20
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 10, 2022 and December 26, 2021 0 0
Treasury stock 4,550 and 4,727 shares, at cost, as of July 10, 2022 and December 26, 2021 (184,205) (192,803)
Paid-in capital 239,607 242,560
Accumulated other comprehensive (loss) income, net of tax (6) 1
Retained Earnings 6,159 27,196
Total stockholders' equity 61,575 76,974
Total liabilities and stockholders' equity $ 884,379 $ 928,998
Statement of Financial Position [Abstract]    
Common Stock, Par or Stated Value 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 15,899,000 15,722,000
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 4,550,000 4,727,000

Source