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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 19, 2018
Aug. 29, 2018
Current Assets:    
Cash and cash equivalents $ 8,665 $ 3,722
Restricted cash and cash equivalents 11,103 0
Trade accounts and other receivables, net 8,054 8,787
Food and supply inventories 4,144 4,022
Prepaid expenses 1,580 3,219
Total current assets 33,546 19,750
Property held for sale 19,469 19,469
Assets related to discontinued operations 1,813 1,813
Property and equipment, net 133,587 138,287
Intangible assets, net 17,660 18,179
Goodwill 555 555
Other assets 2,261 1,936
Total assets 208,891 199,989
Current Liabilities:    
Accounts payable 8,274 10,457
Liabilities related to discontinued operations 21 14
Current portion of credit facility debt 10,000 39,338
Accrued expenses and other liabilities 30,732 31,755
Total current liabilities 49,027 81,564
Credit facility debt, less current portion 46,097 0
Liabilities related to discontinued operations 16 16
Other liabilities 5,694 5,781
Total liabilities 100,834 87,361
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.32 par value; 100,000,000 shares authorized; shares issued were 30,164,360 and 30,003,642; and shares outstanding were 29,664,360 and 29,503,642, at December 19, 2018 and August 29, 2018, respectively 9,653 9,602
Paid-in capital 34,260 33,872
Retained earnings 68,919 73,929
Less cost of treasury stock, 500,000 shares (4,775) (4,775)
Total shareholders’ equity 108,057 112,628
Total liabilities and shareholders’ equity $ 208,891 $ 199,989