Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2016
Dec. 27, 2015
Current assets:    
Cash and cash equivalents $ 15,531 $ 22,705
Accounts receivable, net 14,160 27,760
Inventories 28,130 28,223
Prepaid expenses and other current assets 25,654 18,052
Total current assets 83,475 96,740
Property and equipment, net 676,978 603,686
Goodwill 96,301 81,957
Intangible assets, net 43,462 39,573
Other assets, net 22,042 18,023
Total assets 922,258 839,979
Current liabilities:    
Trade accounts payable 20,898 23,392
Construction related payables 19,979 28,692
Accrued payroll and payroll-related liabilities 35,308 47,587
Unearned revenue 32,077 48,392
Accrued liabilities and other 45,283 29,610
Total current liabilities 153,545 177,673
Deferred rent 72,705 66,470
Long-term debt 304,875 202,875
Long-term portion of capital lease obligations 10,973 7,441
Other non-current liabilities 11,325 11,209
Total liabilities 553,423 465,668
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 13,069 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 4,782 and 4,223 shares, at cost (196,274) (167,339)
Paid-in capital 207,980 205,995
Accumulated other comprehensive loss, net of tax (4,382) (5,379)
Retained earnings 361,493 341,016
Total stockholders’ equity 368,835 374,311
Total liabilities and stockholders’ equity $ 922,258 $ 839,979