Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 48,826 $ 22,750
Accounts receivable, net 21,427 21,400
Inventories 26,447 25,219
Income tax receivable 562 15,824
Prepaid expenses and other current assets 12,938 16,963
Restricted cash 9,380 0
Total current assets 119,580 102,156
Property and equipment, net 318,517 386,336
Lease assets, net 361,432 400,825
Intangible assets, net 17,727 21,292
Other assets, net 14,889 18,389
Total assets 832,145 928,998
Current liabilities:    
Accounts payable 39,336 32,510
Accrued payroll and payroll-related liabilities 33,666 32,584
Unearned revenue 43,358 54,214
Current portion of operating lease liabilities 47,394 48,842
Current portion of long-term debt 3,375 9,692
Accrued liabilities and other current liabilities 49,498 45,458
Total current liabilities 216,627 223,300
Long-term debt 203,155 167,263
Long-term portion of operating lease liabilities 393,157 435,136
Other non-current liabilities 13,831 26,325
Total liabilities 826,770 852,024
Stockholders' equity:    
Common Stock 20 20
Preferred Stock 0 0
Treasury Stock (182,810) (192,803)
Paid-in capital 238,803 242,560
Accumulated other comprehensive income (loss), net of tax (34) 1
Retained (deficit) earnings (50,604) 27,196
Total stockholders' equity 5,375 76,974
Total liabilities and stockholders' equity $ 832,145 $ 928,998