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. 07, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,368 $ 17,714
Accounts receivable, net 12,801 26,499
Inventories 29,197 29,553
Prepaid expenses and other current assets 21,503 31,038
Total current assets 83,869 104,804
Property and equipment, net 595,429 638,151
Goodwill 96,548 96,979
Intangible assets, net 35,632 38,273
Other assets, net 43,337 32,408
Total assets 854,815 910,615
Current liabilities:    
Accounts payable 28,161 35,347
Accrued payroll and payroll-related liabilities 35,248 32,777
Unearned revenue 38,237 55,915
Accrued liabilities and other 40,579 36,300
Total current liabilities 142,225 160,339
Deferred rent 77,234 74,980
Long-term debt 220,875 266,375
Long-term portion of capital lease obligations 9,611 10,197
Other non-current liabilities 10,698 11,289
Total liabilities 460,643 523,180
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,996 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 4,855 and 4,897 shares, at cost (200,748) (202,485)
Paid-in capital 212,002 210,708
Accumulated other comprehensive loss, net of tax (4,075) (3,566)
Retained earnings 386,975 382,760
Total stockholders’ equity 394,172 387,435
Total liabilities and stockholders’ equity $ 854,815 $ 910,615