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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 13, 2019
Aug. 29, 2018
Current Assets:    
Cash and cash equivalents $ 3,907 $ 3,722
Restricted cash and cash equivalents 10,832 0
Trade accounts and other receivables, net 9,201 8,787
Food and supply inventories 4,067 4,022
Prepaid expenses 2,688 3,219
Total current assets 30,695 19,750
Property held for sale 14,940 19,469
Assets related to discontinued operations 1,813 1,813
Property and equipment, net 130,921 138,287
Intangible assets, net 17,286 18,179
Goodwill 555 555
Other assets 1,372 1,936
Total assets 197,582 199,989
Current Liabilities:    
Accounts payable 9,192 10,457
Liabilities related to discontinued operations 4 14
Current portion of credit facility debt 0 39,338
Accrued expenses and other liabilities 25,030 31,755
Total current liabilities 34,226 81,564
Credit facility debt, less current portion 40,674 0
Liabilities related to discontinued operations 16 16
Other liabilities 7,583 5,781
Total liabilities 82,499 87,361
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.32 par value; 100,000,000 shares authorized; shares issued were 30,289,492 and 30,003,642; and shares outstanding were 29,789,492 and 29,503,642, at March 13, 2019 and August 29, 2018, respectively 9,693 9,602
Paid-in capital 34,614 33,872
Retained earnings 75,551 73,929
Less cost of treasury stock, 500,000 shares (4,775) (4,775)
Total shareholders’ equity 115,083 112,628
Total liabilities and shareholders’ equity $ 197,582 $ 199,989