XML 24 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 11,126 $ 18,806
Accounts receivable, net of allowances of $47 and $202 as of December 27, 2020 and December 29, 2019, respectively 4,354 4,257
Inventories 2,989 3,473
Prepaid expenses and other current assets 4,839 5,687
Total current assets 23,308 32,223
Property and equipment, net 61,193 79,032
Right-of-use assets for operating leases 189,141 211,988
Indefinite-lived intangible assets 3,404 3,404
Goodwill 2,222 2,222
Deferred expenses, net and other assets 4,089 4,010
Total assets 283,357 332,879
Current liabilities    
Accounts payable 6,206 3,886
Accrued expenses 23,742 20,569
Current portion of long-term debt 333  
Short-term operating lease liabilities 35,325 29,319
Total current liabilities 65,606 53,774
Long-term debt, net of current portion 15,953  
Long-term operating lease liabilities 189,146 206,726
Other long-term liabilities 7,157 3,210
Total liabilities 277,862 263,710
Commitments and contingencies (Note 15)
Equity    
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 24,323 and 23,638 shares as of December 27, 2020 and December 29, 2019, respectively 339 331
Additional paid-in-capital 438,174 435,278
Treasury stock, held at cost, 9,612 and 9,465 shares as of December 27, 2020, and December 29, 2019, respectively (113,266) (112,680)
Accumulated deficit (319,477) (254,081)
Total stockholders’ equity 5,770 68,848
Non-controlling interest (275) 321
Total equity 5,495 69,169
Total liabilities and equity $ 283,357 $ 332,879