Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 22, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 23,673 $ 17,714
Accounts receivable, net 12,098 26,499
Inventories 29,388 29,553
Prepaid expenses and other current assets 15,559 31,038
Total current assets 80,718 104,804
Property and equipment, net 626,852 638,151
Goodwill 96,733 96,979
Intangible assets, net 36,991 38,273
Other assets, net 33,351 32,408
Total assets 874,645 910,615
Current liabilities:    
Accounts payable 33,828 35,347
Accrued payroll and payroll-related liabilities 39,864 32,777
Unearned revenue 43,364 55,915
Accrued liabilities and other 37,222 36,300
Total current liabilities 154,278 160,339
Deferred rent 75,146 74,980
Long-term debt 231,375 266,375
Long-term portion of capital lease obligations 10,003 10,197
Other non-current liabilities 11,139 11,289
Total liabilities 481,941 523,180
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,980 and 12,954 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,871 and 4,897 shares, at cost (201,443) (202,485)
Paid-in capital 210,828 210,708
Accumulated other comprehensive loss, net of tax (3,839) (3,566)
Retained earnings 387,140 382,760
Total stockholders’ equity 392,704 387,435
Total liabilities and stockholders’ equity $ 874,645 $ 910,615