Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 16, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 22,239 $ 11,732
Accounts receivable, net 14,239 24,166
Inventories 29,736 29,899
Prepaid expenses and other current assets 16,586 27,049
Total current assets 82,800 92,846
Property and equipment, net 656,418 656,439
Goodwill 95,935 95,935
Intangible assets, net 41,708 42,270
Other assets, net 31,301 31,055
Total assets 908,162 918,545
Current liabilities:    
Trade accounts payable 19,257 13,740
Construction related payables 15,923 12,862
Accrued payroll and payroll-related liabilities 38,156 34,703
Unearned revenue 37,612 50,199
Accrued liabilities and other 39,741 29,505
Total current liabilities 150,689 141,009
Deferred rent 73,191 72,431
Long-term debt 300,875 336,375
Long-term portion of capital lease obligations 10,633 10,805
Other non-current liabilities 11,150 9,872
Total liabilities 546,538 570,492
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,872 and 12,828 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,979 and 5,023 shares, at cost (205,881) (207,720)
Paid-in capital 207,975 208,022
Accumulated other comprehensive loss, net of tax (4,796) (5,008)
Retained earnings 364,308 352,741
Total stockholders’ equity 361,624 348,053
Total liabilities and stockholders’ equity $ 908,162 $ 918,545