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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
ASSETS    
Cash and cash equivalents $ 67,762 $ 2,974
Trade and other receivables 17,570 13,445
Inventories 11,466 13,334
Prepaid expenses and other current assets 9,543 9,748
Refundable income taxes 279 284
Total current assets 106,620 39,785
Property and equipment, net 355,225 385,578
Franchise rights, net 338,229 348,941
Goodwill 122,619 122,619
Franchise agreements, net 32,130 32,690
Operating leases 810,560 811,016
Other assets 10,782 10,831
Total assets 1,776,165 1,751,460
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt and finance lease liabilities 4,795 5,866
Less: current portion 41,258 40,805
Accounts payable 27,022 45,780
Accrued payroll, related taxes and benefits 33,699 31,314
Accrued real estate taxes 9,250 8,139
Other liabilities 31,991 17,421
Total current liabilities 148,015 149,325
Long-term debt and finance lease liabilities, net of current portion 477,450 455,565
Lease financing obligations 1,192 1,194
Operating lease liabilities 818,514 808,292
Deferred income taxes, net 0 6,983
Accrued postretirement benefits 2,424 2,555
Other liabilities 33,672 18,084
Total liabilities 1,481,267 1,441,998
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 515 510
Additional paid-in capital 304,790 301,251
Accumulated deficit 260 11,096
Accumulated other comprehensive income (6,596) 622
Treasury stock, at cost (4,071) (4,017)
Total stockholders' equity 294,898 309,462
Total liabilities and stockholders' equity $ 1,776,165 $ 1,751,460
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 20,000,000 20,000,000
Preferred stock, shares issued 100 100
Voting common stock, par value $ 0.01 $ 0.01
Voting common stock, shares authorized 100,000,000 100,000,000