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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2020
Aug. 28, 2019
Current Assets:    
Cash and cash equivalents $ 15,069 $ 3,640
Restricted Cash and cash equivalents 6,756 9,116
Trade accounts and other receivables, net 6,092 8,852
Food and supply inventories 1,653 3,432
Prepaid and other assets 1,577 2,355
Total current assets 31,147 27,395
Property held for sale 11,249 16,488
Assets related to discontinued operations 1,715 1,813
Property and equipment, net 100,599 121,743
Intangible assets, net 15,343 16,781
Goodwill 195 514
Operating lease right-of-use assets 16,756  
Other assets 399 1,266
Total assets 177,403 186,000
Current Liabilities:    
Accounts payable 6,770 8,465
Liabilities related to discontinued operations 17 14
Operating lease liabilities - current 3,903  
Accrued expenses and other liabilities 19,569 24,475
Total current liabilities 30,259 32,954
Long-term debt, less current portion 54,118 45,439
Operating lease liabilities - non-current 17,797  
Other liabilities 1,630 6,577
Total liabilities 103,804 84,970
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.32 par value;100,000,000 shares authorized; Shares issued were 31,125,470 and 30,478,972 and shares outstanding were 30,625,470 and 29,978,972 at August 26, 2020 and August 28, 2019, respectively; 9,960 9,753
Paid-in capital 35,655 34,870
Retained earnings 32,759 61,182
Less cost of treasury stock, 500,000 shares (4,775) (4,775)
Total shareholders’ equity 73,599 101,030
Total liabilities and shareholders’ equity $ 177,403 $ 186,000