Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 12, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 26,138,000 $ 30,045,000
Accounts receivable, net 8,989,000 22,372,000
Inventories 24,983,000 26,424,000
Prepaid expenses and other current assets 46,817,000 26,646,000
Total current assets 106,927,000 105,487,000
Property and equipment, net 461,350,000 518,013,000
Right of use assets, net 415,900,000 426,248,000
Goodwill 0 96,397,000
Intangible assets, net 26,537,000 29,975,000
Other assets, net 19,931,000 61,460,000
Total assets 1,030,645,000 1,237,580,000
Current liabilities:    
Accounts payable 19,906,000 33,040,000
Accrued payroll and payroll-related liabilities 25,135,000 35,221,000
Unearned revenue 43,938,000 54,223,000
Current portion of lease obligations 62,068,000 42,699,000
Short-term Debt 9,692,000 0
Accrued liabilities and other 44,250,000 29,403,000
Total current liabilities 204,989,000 194,586,000
Long-term debt 197,798,000 206,875,000
Long-term portion of lease obligations 455,288,000 465,435,000
Other non-current liabilities 14,479,000 10,164,000
Total liabilities 872,554,000 877,060,000
Stockholders' equity    
Common stock; $0.001 par value: 45,000 shares authorized; 20,449 and 17,851 shares issued; 15,547 and 12,923 shares outstanding as of July 12, 2020 and December 29, 2019 20,000 18,000
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 12, 2020 and December 29, 2019 0 0
Treasury stock 4,902 and 4,928 shares, at cost, as of July 12, 2020 and December 29, 2019 (199,945,000) (202,313,000)
Paid-in capital 240,812,000 213,922,000
Accumulated other comprehensive loss, net of tax (5,503,000) (4,373,000)
Retained Earnings 122,707,000 353,266,000
Total stockholders' equity 158,091,000 360,520,000
Total liabilities and stockholders' equity $ 1,030,645,000 $ 1,237,580,000
Common Stock, Shares Authorized 45,000,000 45,000,000
Common Stock, Shares, Issued 20,449,000 17,851,000
Common Stock, Shares, Outstanding 15,547,000 12,923,000