Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 10, 2016
Dec. 27, 2015
Current assets:    
Cash and cash equivalents $ 25,942 $ 22,705
Accounts receivable, net 15,630 27,760
Inventories 28,674 28,223
Prepaid expenses and other current assets 17,684 18,052
Total current assets 87,930 96,740
Property and equipment, net 673,063 603,686
Goodwill 97,118 81,957
Intangible assets, net 43,897 39,573
Other assets, net 24,516 18,023
Total assets 926,524 839,979
Current liabilities:    
Trade accounts payable 19,408 23,392
Construction related payables 26,211 28,692
Accrued payroll and payroll-related liabilities 37,363 47,587
Unearned revenue 33,480 48,392
Accrued liabilities and other 37,870 29,610
Total current liabilities 154,332 177,673
Deferred rent 69,973 66,470
Long-term debt 293,375 202,875
Long-term portion of capital lease obligations 11,092 7,441
Other non-current liabilities 16,845 11,209
Total liabilities 545,617 465,668
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 13,292 and 13,628 shares outstanding 18 18
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0 0
Treasury stock 4,559 and 4,223 shares, at cost (185,228) (167,339)
Paid-in capital 207,565 205,995
Accumulated other comprehensive loss, net of tax (4,241) (5,379)
Retained earnings 362,793 341,016
Total stockholders’ equity 380,907 374,311
Total liabilities and stockholders’ equity $ 926,524 $ 839,979