Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 12, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 22,615 $ 22,408
Accounts receivable, net 15,835 23,740
Inventories 26,655 25,947
Prepaid expenses and other current assets 23,752 23,160
Deferred tax asset and other 4,461 4,677
Total current assets 93,318 99,932
Property and equipment, net 530,018 496,262
Goodwill 83,033 84,115
Intangible assets, net 41,173 42,479
Other assets, net 19,295 13,101
Total assets 766,837 735,889
Current liabilities:    
Trade accounts payable 24,581 28,522
Construction related payables 24,661 15,652
Accrued payroll and payroll-related liabilities 43,158 47,362
Unearned revenue 31,764 45,049
Accrued liabilities and other 33,121 27,084
Total current liabilities 157,285 163,669
Deferred rent 61,122 57,341
Long-term debt 136,875 139,375
Long-term portion of capital lease obligations 7,672 7,938
Other non-current liabilities 10,082 7,795
Total liabilities 373,036 376,118
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 14,176 and 14,043 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 3,675 and 3,808 shares, at cost (127,627) (132,252)
Paid-in capital 204,082 200,617
Accumulated other comprehensive loss, net of tax (3,715) (1,924)
Retained earnings 321,043 293,312
Total stockholders’ equity 393,801 359,771
Total liabilities and stockholders’ equity $ 766,837 $ 735,889