Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 06, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 20,211 $ 18,569
Accounts receivable, net 11,470 25,034
Inventories 27,053 27,370
Prepaid expenses and other current assets 16,450 27,576
Total current assets 75,184 98,549
Property and equipment, net 522,387 565,142
Right of use assets, net 441,701  
Goodwill 96,162 95,838
Intangible assets, net 30,937 34,609
Other assets, net 79,288 49,803
Total assets 1,245,659 843,941
Current liabilities:    
Accounts payable 37,050 39,024
Accrued payroll and payroll-related liabilities 37,542 37,922
Unearned revenue 37,913 55,360
Short-term portion of lease obligations 43,303 786
Accrued liabilities and other 41,823 38,057
Total current liabilities 197,631 171,149
Deferred rent 0 75,675
Long-term debt 188,875 193,375
Long-term portion of lease obligations 481,295 9,414
Other non-current liabilities 10,067 11,523
Total liabilities 877,868 461,136
Stockholders’ equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,957 and 12,971 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,894 and 4,880 shares, at cost (201,350) (201,505)
Paid-in capital 213,141 212,752
Accumulated other comprehensive loss, net of tax (4,986) (4,801)
Retained earnings 360,968 376,341
Total stockholders’ equity 367,791 382,805
Total liabilities and stockholders’ equity $ 1,245,659 $ 843,941