Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 14, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 26,194 $ 18,569
Accounts receivable, net 12,978 25,034
Inventories 27,428 27,370
Prepaid expenses and other current assets 15,005 27,576
Total current assets 81,605 98,549
Property and equipment, net 527,789 565,142
Right of use assets, net 448,352  
Goodwill 96,453 95,838
Intangible assets, net 32,071 34,609
Other assets, net 73,665 49,803
Total assets 1,259,935 843,941
Current liabilities:    
Accounts payable 32,037 39,024
Accrued payroll and payroll-related liabilities 37,863 37,922
Unearned revenue 39,723 55,360
Short-term portion of lease obligations 42,136 786
Accrued liabilities and other 43,899 38,057
Total current liabilities 195,658 171,149
Deferred rent 0 75,675
Long-term debt 181,375 193,375
Long-term portion of lease obligations 503,030 9,414
Other non-current liabilities 10,158 11,523
Total liabilities 890,221 461,136
Stockholders’ equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 12,985 and 12,971 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,866 and 4,880 shares, at cost (200,428) (201,505)
Paid-in capital 212,059 212,752
Accumulated other comprehensive loss, net of tax (4,724) (4,801)
Retained earnings 362,789 376,341
Total stockholders’ equity 369,714 382,805
Total liabilities and stockholders’ equity $ 1,259,935 $ 843,941