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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 23, 2016
Jun. 24, 2015
Current Assets:    
Cash and cash equivalents $ 68,985 $ 55,121
Accounts receivable, net 40,759 46,588
Inventories 24,352 23,035
Restaurant supplies 44,873 43,968
Prepaid expenses 17,120 18,512
Income taxes receivable 635 0
Total current assets 196,724 187,224
Property and Equipment, at Cost:    
Land 147,576 147,763
Buildings and leasehold improvements 1,620,592 1,546,957
Furniture and equipment 655,855 618,084
Construction-in-progress 18,914 15,001
Property plant and equipment gross 2,442,937 2,327,805
Less accumulated depreciation and amortization (1,389,913) (1,295,761)
Net property and equipment 1,053,024 1,032,044
Other Assets:    
Goodwill 163,872 132,381
Deferred income taxes 11,990 33,137
Intangibles, net 30,973 16,642
Other 32,605 34,445
Total other assets 239,440 216,605
Total assets 1,489,188 1,435,873
Current Liabilities:    
Current installments of long-term debt 3,605 3,439
Accounts payable 94,848 92,947
Gift card liability 128,959 114,726
Accrued payroll 73,541 82,915
Other accrued liabilities 121,338 111,197
Income taxes payable 0 13,251
Total current liabilities 422,291 418,475
Long-term debt, less current installments 1,174,660 970,825
Other liabilities $ 135,899 $ 125,033
Commitments and Contingencies (Note 10)
Shareholders’ Deficit:    
Common stock—250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 55,761,731 shares outstanding at March 23, 2016, and 176,246,649 shares issued and 60,585,608 shares outstanding at June 24, 2015 $ 17,625 $ 17,625
Additional paid-in capital 492,524 490,111
Accumulated other comprehensive loss (11,924) (8,630)
Retained earnings 2,513,801 2,431,683
Shareholders' deficit including treasury stock 3,012,026 2,930,789
Less treasury stock, at cost (120,484,918 shares at March 23, 2016 and 115,661,041 shares at June 24, 2015) (3,255,688) (3,009,249)
Total shareholders’ deficit (243,662) (78,460)
Total liabilities and shareholders’ deficit $ 1,489,188 $ 1,435,873