XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 21,114 $ 19,636
Accounts receivable 13,498 26,411
Inventories 20,329 18,957
Prepaid expenses 19,013 18,171
Deferred tax asset 2,884 2,884
Total current assets 76,838 86,059
Property and equipment, net 697,533 703,956
Other noncurrent assets 13,568 11,791
Total assets 787,939 801,806
Current liabilities:    
Capital lease obligations, current portion 1,004 1,060
Accounts payable 29,163 32,678
Accrued expenses 51,190 35,517
Unearned revenues 11,248 11,779
Dividends payable 4,259 312
Accrued interest 1,779 1,794
Total current liabilities 98,643 83,140
Capital lease obligations, less current portion 21,802 21,656
Revolving credit facility borrowings 343,000 389,500
Deferred rent liability 57,470 57,196
Deferred landlord contributions 26,673 27,092
Deferred tax liability 62,032 62,931
Accrued insurance 12,162 11,980
Other noncurrent liabilities 5,081 5,037
Total liabilities 626,863 658,532
Stockholders' equity:    
Common stock, $0.10 par value; authorized 100,000,000 shares; 61,906,424 and 61,696,806 shares issued, respectively 6,191 6,170
Capital in excess of par value 446,566 447,449
Retained earnings 852,000 823,012
Accumulated other comprehensive income 5,526 5,880
Less treasury stock, at cost; 44,127,288 and 43,814,979 shares, respectively (1,149,207) (1,139,237)
Total stockholders' equity 161,076 143,274
Total liabilities and stockholders' equity $ 787,939 $ 801,806