Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 09, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 20,179 $ 11,732
Accounts receivable, net 12,929 24,166
Inventories 29,547 29,899
Prepaid expenses and other current assets 22,859 27,049
Total current assets 85,514 92,846
Property and equipment, net 651,166 656,439
Goodwill 96,617 95,935
Intangible assets, net 40,670 42,270
Other assets, net 29,209 31,055
Total assets 903,176 918,545
Current liabilities:    
Trade accounts payable 19,784 13,740
Construction related payables 14,709 12,862
Accrued payroll and payroll-related liabilities 41,261 34,703
Unearned revenue 38,873 50,199
Accrued liabilities and other 41,912 29,505
Total current liabilities 156,539 141,009
Deferred rent 73,699 72,431
Long-term debt 280,125 336,375
Long-term portion of capital lease obligations 10,461 10,805
Other non-current liabilities 10,075 9,872
Total liabilities 530,899 570,492
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,934 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 4,917 and 5,023 shares, at cost (203,330) (207,720)
Paid-in capital 208,391 208,022
Accumulated other comprehensive loss, net of tax (4,041) (5,008)
Retained earnings 371,239 352,741
Total stockholders’ equity 372,277 348,053
Total liabilities and stockholders’ equity $ 903,176 $ 918,545