Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 18,569 $ 17,714
Accounts receivable, net 25,034 26,499
Inventories 27,370 29,553
Prepaid expenses and other current assets 27,576 31,038
Total current assets 98,549 104,804
Property and equipment, net 565,142 638,151
Goodwill 95,838 96,979
Intangible assets, net 34,609 38,273
Other assets, net 49,803 32,408
Total assets 843,941 910,615
Current Liabilities:    
Accounts payable 39,024 35,347
Accrued payroll and payroll-related liabilities 37,922 32,777
Unearned revenue 55,360 55,915
Accrued liabilities and other current liabilities 38,843 36,300
Total current liabilities 171,149 160,339
Deferred rent 77,115 74,980
Long-term debt 193,375 266,375
Long-term portion of capital lease obligations 9,414 10,197
Other non-current liabilities 10,083 11,289
Total liabilities 461,136 523,180
Stockholders’ Equity:    
Common stock: $0.001 par value; 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,971 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: 4,880 and 4,897 shares, at cost (201,505) (202,485)
Paid-in capital 212,752 210,708
Accumulated other comprehensive loss, net of tax (4,801) (3,566)
Retained earnings 376,341 382,760
Total stockholders’ equity 382,805 387,435
Total liabilities and stockholders’ equity $ 843,941 $ 910,615