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. 15, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,896 $ 17,714
Accounts receivable, net 13,992 26,499
Inventories 29,294 29,553
Prepaid expenses and other current assets 17,798 31,038
Total current assets 82,980 104,804
Property and equipment, net 607,305 638,151
Goodwill 96,315 96,979
Intangible assets, net 36,627 38,273
Other assets, net 39,218 32,408
Total assets 862,445 910,615
Current liabilities:    
Accounts payable 33,691 35,347
Accrued payroll and payroll-related liabilities 37,665 32,777
Unearned revenue 40,627 55,915
Accrued liabilities and other 39,850 36,300
Total current liabilities 151,833 160,339
Deferred rent 76,930 74,980
Long-term debt 221,375 266,375
Long-term portion of capital lease obligations 9,804 10,197
Other non-current liabilities 10,685 11,289
Total liabilities 470,627 523,180
Stockholders’ equity:    
Common stock, $0.001 par value: 45,000 shares authorized; 17,851 and 17,851 shares issued; 13,003 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 4,848 and 4,897 shares, at cost (200,482) (202,485)
Paid-in capital 211,352 210,708
Accumulated other comprehensive loss, net of tax (4,336) (3,566)
Retained earnings 385,266 382,760
Total stockholders’ equity 391,818 387,435
Total liabilities and stockholders’ equity $ 862,445 $ 910,615