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. 01, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 14,984 $ 11,732
Accounts receivable, net 12,253 24,166
Inventories 29,480 29,899
Prepaid expenses and other current assets 28,384 27,049
Total current assets 85,101 92,846
Property and equipment, net 647,301 656,439
Goodwill 97,064 95,935
Intangible assets, net 39,680 42,270
Other assets, net 29,089 31,055
Total assets 898,235 918,545
Current liabilities:    
Trade accounts payable 21,119 13,740
Construction related payables 11,695 12,862
Accrued payroll and payroll-related liabilities 38,967 34,703
Unearned revenue 37,905 50,199
Accrued liabilities and other 41,079 29,505
Total current liabilities 150,765 141,009
Deferred rent 73,780 72,431
Long-term debt 276,775 336,375
Long-term portion of capital lease obligations 10,286 10,805
Other non-current liabilities 9,864 9,872
Total liabilities 521,470 570,492
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,935 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 4,916 and 5,023 shares, at cost (203,296) (207,720)
Paid-in capital 209,520 208,022
Accumulated other comprehensive loss, net of tax (3,430) (5,008)
Retained earnings 373,953 352,741
Total stockholders’ equity 376,765 348,053
Total liabilities and stockholders’ equity $ 898,235 $ 918,545