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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 15, 2017
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,352 $ 1,339
Trade accounts and other receivables, net 5,389 5,919
Food and supply inventories 4,589 4,596
Prepaid expenses 3,035 3,147
Assets related to discontinued operations 0 1
Deferred income taxes 255 540
Total current assets 14,620 15,542
Property held for sale 3,929 5,522
Assets related to discontinued operations 2,830 3,192
Property and equipment, net 185,067 193,218
Intangible assets, net 20,298 21,074
Goodwill 1,068 1,605
Deferred income taxes 7,011 8,738
Other assets 3,278 3,334
Total assets 238,101 252,225
Current Liabilities:    
Accounts payable 18,311 17,539
Liabilities related to discontinued operations 387 412
Current portion of credit facility debt 2,450 0
Accrued expenses and other liabilities 26,321 23,752
Total current liabilities 47,469 41,703
Credit facility debt, less current portion 34,617 37,000
Liabilities related to discontinued operations 16 17
Other liabilities 8,141 7,752
Total liabilities 90,243 86,472
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.32 par value; 100,000,000 shares authorized; shares issued were 29,566,355 and 29,440,041, respectively; shares outstanding were 29,066,355 and 28,940,041, respectively 9,461 9,421
Paid-in capital 31,178 30,348
Retained earnings 111,994 130,759
Less cost of treasury stock, 500,000 shares (4,775) (4,775)
Total shareholders’ equity 147,858 165,753
Total liabilities and shareholders’ equity $ 238,101 $ 252,225