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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2018
Jun. 28, 2017
Current Assets:    
Cash and cash equivalents $ 13,400 $ 9,064
Accounts receivable, net 44,336 44,658
Inventories 24,407 24,997
Restaurant supplies 46,685 46,380
Prepaid expenses 15,191 19,226
Total current assets 144,019 144,325
Property and Equipment, at Cost:    
Land 149,150 149,098
Buildings and leasehold improvements 1,673,950 1,655,227
Furniture and equipment 719,924 713,228
Construction-in-progress 10,563 21,767
Property plant and equipment, gross 2,553,587 2,539,320
Less accumulated depreciation and amortization (1,609,722) (1,538,706)
Net property and equipment 943,865 1,000,614
Other Assets:    
Goodwill 164,011 163,953
Deferred income taxes, net 29,239 37,029
Intangibles, net 24,744 27,512
Other 31,001 30,200
Total other assets 248,995 258,694
Total assets 1,336,879 1,403,633
Current Liabilities:    
Current installments of long-term debt 7,301 9,649
Accounts payable 97,166 104,231
Gift card liability 126,627 126,482
Accrued payroll 75,995 70,281
Other accrued liabilities 139,051 111,515
Income taxes payable 2,857 14,203
Total current liabilities 448,997 436,361
Long-term debt, less current installments 1,361,705 1,319,829
Other liabilities 134,719 141,124
Commitments and Contingencies (Note 11)
Shareholders’ Deficit:    
Common stock - 250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 43,843,747 shares outstanding at March 28, 2018 and 176,246,649 shares issued and 48,440,721 shares outstanding at June 28, 2017 17,625 17,625
Additional paid-in capital 509,479 502,074
Accumulated other comprehensive loss (5,445) (11,921)
Retained earnings 2,655,387 2,627,073
Shareholders' deficit including treasury stock 3,177,046 3,134,851
Less treasury stock, at cost (132,402,902 shares at March 28, 2018 and 127,805,928 shares at June 28, 2017) (3,785,588) (3,628,532)
Total shareholders’ deficit (608,542) (493,681)
Total liabilities and shareholders’ deficit $ 1,336,879 $ 1,403,633