Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 17, 2016
Dec. 27, 2015
Current assets:    
Cash and cash equivalents $ 25,167 $ 22,705
Accounts receivable, net 15,110 27,760
Inventories 28,679 28,223
Prepaid expenses and other current assets 14,636 18,052
Total current assets 83,592 96,740
Property and equipment, net 657,536 603,686
Goodwill 97,282 81,957
Intangible assets, net 44,799 39,573
Other assets, net 24,660 18,023
Total assets 907,869 839,979
Current liabilities:    
Trade accounts payable 21,279 23,392
Construction related payables 36,460 28,692
Accrued payroll and payroll-related liabilities 37,987 47,587
Unearned revenue 34,636 48,392
Accrued liabilities and other 38,515 29,610
Total current liabilities 168,877 177,673
Deferred rent 68,399 66,470
Long-term debt 254,375 202,875
Long-term portion of capital lease obligations 7,257 7,441
Other non-current liabilities 16,628 11,209
Total liabilities 515,536 465,668
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 13,652 and 13,628 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,199 and 4,223 shares, at cost (166,371) (167,339)
Paid-in capital 207,344 205,995
Accumulated other comprehensive loss, net of tax (3,899) (5,379)
Retained earnings 355,241 341,016
Total stockholders’ equity 392,333 374,311
Total liabilities and stockholders’ equity $ 907,869 $ 839,979