Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2016
Dec. 27, 2015
Current Assets:    
Cash and cash equivalents $ 11,732 $ 22,705
Accounts receivable, net 24,166 27,760
Inventories 29,899 28,223
Prepaid expenses and other current assets 27,049 18,052
Total current assets 92,846 96,740
Property and equipment, net 656,439 603,686
Goodwill 95,935 81,957
Intangible assets, net 42,270 39,573
Other assets, net 31,055 18,023
Total assets 918,545 839,979
Current Liabilities:    
Trade accounts payable 13,740 23,392
Construction related payables 12,862 28,692
Accrued payroll and payroll-related liabilities 34,703 47,587
Unearned revenue 50,199 48,392
Accrued liabilities and other current liabilities 29,505 29,610
Total current liabilities 141,009 177,673
Deferred rent 72,431 66,470
Long-term debt 336,375 202,875
Long-term portion of capital lease obligations 10,805 7,441
Other non-current liabilities 9,872 11,209
Total liabilities 570,492 465,668
Stockholders’ Equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,828 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 5,023 and 4,223 shares, at cost (207,720) (167,339)
Paid-in capital 208,022 205,995
Accumulated other comprehensive loss, net of tax (5,008) (5,379)
Retained earnings 352,741 341,016
Total stockholders’ equity 348,053 374,311
Total liabilities and stockholders’ equity $ 918,545 $ 839,979