Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
Current Assets:    
Cash and cash equivalents $ 22,705 $ 22,408
Accounts receivable, net 27,760 23,740
Inventories 28,223 25,947
Prepaid expenses and other current assets 18,052 23,160
Deferred tax asset 0 4,677
Total current assets 96,740 99,932
Property and equipment, net 603,686 496,262
Goodwill 81,957 84,115
Intangible assets, net 39,573 42,479
Other assets, net 18,023 13,101
Total assets 839,979 735,889
Current Liabilities:    
Trade accounts payable 23,392 28,522
Construction related payables 28,692 15,652
Accrued payroll and payroll-related liabilities 47,587 47,362
Unearned revenue 48,392 45,049
Accrued liabilities and other current liabilities 29,610 27,084
Total current liabilities 177,673 163,669
Deferred rent 66,470 57,341
Long-term debt 202,875 139,375
Long-term portion of capital lease obligations 7,441 7,938
Other non-current liabilities 11,209 7,795
Total liabilities 465,668 376,118
Stockholders’ Equity:    
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 13,628 and 14,043 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,223 and 3,808 shares, at cost (167,339) (132,252)
Paid-in capital 205,995 200,617
Accumulated other comprehensive loss, net of tax (5,379) (1,924)
Retained earnings 341,016 293,312
Total stockholders’ equity 374,311 359,771
Total liabilities and stockholders’ equity $ 839,979 $ 735,889