Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

 v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jul. 10, 2011
Dec. 26, 2010
Current Assets:    
Cash and cash equivalents $ 42,531 $ 17,889
Restricted cash-marketing funds 26 91
Accounts receivable, net 7,711 6,983
Inventories 16,699 16,037
Prepaid expenses and other current assets 8,268 7,509
Income tax receivable 809 3,822
Deferred tax asset 2,335 1,294
Total current assets 78,379 53,625
Property and equipment, net 408,480 414,048
Goodwill 61,769 61,769
Intangible assets, net 40,810 43,056
Other assets, net 9,254 6,759
Total assets 598,692 579,257
Current Liabilities:    
Trade accounts payable 11,972 12,776
Construction related payables 5,179 2,943
Accrued payroll and payroll related liabilities 31,840 29,137
Unearned revenue 10,197 14,391
Accrued liabilities 25,614 18,592
Current portion of term loan notes payable 8,438 18,739
Current portion of long-term debt and capital lease obligations 724 838
Total current liabilities 93,964 97,416
Deferred rent 37,669 34,214
Long-term portion of term loan notes payable 139,688 85,214
Other long-term debt and capital lease obligations 10,258 53,731
Other non-current liabilities 6,945 8,021
Total liabilities 288,524 278,596
Stockholders' Equity:    
Common stock; $0.001 par value: 30,000,000 shares authorized; 17,245,798 and 17,101,897 shares issued; 15,322,238 and 15,600,867 shares outstanding 17 17
Preferred stock, $0.001 par value: 3,000,000 shares authorized; no shares issued and outstanding    
Treasury stock, 1,923,560 and 1,501,030 shares, at cost (60,698) (50,321)
Paid-in capital 175,642 171,558
Accumulated other comprehensive income (loss), net of tax   (197)
Retained earnings 195,207 179,604
Total stockholders' equity 310,168 300,661
Total liabilities and stockholders' equity $ 598,692 $ 579,257