Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 25, 2016
Current Assets:    
Cash and cash equivalents $ 17,714 $ 11,732
Accounts receivable, net 26,499 24,166
Inventories 29,553 29,899
Prepaid expenses and other current assets 31,038 27,049
Total current assets 104,804 92,846
Property and equipment, net 638,151 656,439
Goodwill 96,979 95,935
Intangible assets, net 38,273 42,270
Other assets, net 32,408 31,055
Total assets 910,615 918,545
Current Liabilities:    
Accounts payable 35,347 26,602
Accrued payroll and payroll-related liabilities 32,777 34,703
Unearned revenue 55,915 50,199
Accrued liabilities and other current liabilities 36,300 29,505
Total current liabilities 160,339 141,009
Deferred rent 74,980 72,431
Long-term debt 266,375 336,375
Long-term portion of capital lease obligations 10,197 10,805
Other non-current liabilities 11,289 9,872
Total liabilities 523,180 570,492
Stockholders’ Equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,954 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 4,897 and 5,023 shares, at cost (202,485) (207,720)
Paid-in capital 210,708 208,022
Accumulated other comprehensive loss, net of tax (3,566) (5,008)
Retained earnings 382,760 352,741
Total stockholders’ equity 387,435 348,053
Total liabilities and stockholders’ equity $ 910,615 $ 918,545