Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 30,045 $ 18,569
Accounts receivable, net 22,372 25,034
Inventories 26,424 27,370
Prepaid expenses and other current assets 26,646 27,576
Total current assets 105,487 98,549
Property and equipment, net 518,013 565,142
Right of use assets, net 426,248 0
Goodwill 96,397 95,838
Intangible assets, net 29,975 34,609
Other assets, net 61,460 49,803
Total assets 1,237,580 843,941
Current liabilities:    
Accounts payable 33,040 39,024
Accrued payroll and payroll-related liabilities 35,221 37,922
Unearned revenue 54,223 55,360
Short-term portion of lease obligations 42,699 786
Accrued liabilities and other current liabilities 29,403 38,057
Total current liabilities 194,586 171,149
Deferred rent 0 75,675
Long-term debt 206,875 193,375
Long-term portion of lease obligations 465,435 9,414
Other non-current liabilities 10,164 11,523
Total liabilities 877,060 461,136
Stockholders’ equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 shares issued; 12,923 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 4,928 and 4,880 shares, at cost (202,313) (201,505)
Paid-in capital 213,922 212,752
Accumulated other comprehensive loss, net of tax (4,373) (4,801)
Retained earnings 353,266 376,341
Total stockholders’ equity 360,520 382,805
Total liabilities and stockholders’ equity $ 1,237,580 $ 843,941