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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 21,077 $ 3,372
Investments 2,240 3,649
Receivables, net 19,049 27,488
Inventories 1,107 1,325
Assets held for sale 1,973 1,925
Prepaid and other current assets 17,567 14,974
Total current assets 63,013 52,733
Property, net of accumulated depreciation of $149,156 and $147,445, respectively 93,759 97,626
Financing lease right-of-use assets, net of accumulated amortization of $9,036 and $8,468, respectively 10,672 11,720
Operating lease right-of-use assets, net 149,169 158,550
Goodwill 36,884 36,832
Intangible assets, net 52,681 53,956
Deferred financing costs, net 2,369 1,727
Deferred income taxes, net 28,597 14,718
Other noncurrent assets 31,559 32,525
Total assets 468,703 460,387
Current liabilities:    
Current finance lease liabilities 1,987 1,674
Current operating lease liabilities 18,479 16,344
Accounts payable 18,901 20,256
Other current liabilities 37,390 57,307
Total current liabilities 76,757 95,581
Long-term liabilities:    
Long-term debt 307,000 240,000
Noncurrent finance lease liabilities 14,144 14,779
Noncurrent operating lease liabilities 146,080 152,750
Liability for insurance claims, less current portion 11,371 11,454
Other noncurrent liabilities 130,858 83,887
Total long-term liabilities 609,453 502,870
Total liabilities 686,210 598,451
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; June 24, 2020: 109,719 shares issued and 55,709 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding 1,097 1,094
Paid-in capital 600,936 603,980
Deficit (203,350) (189,398)
Accumulated other comprehensive loss, net of tax (62,217) (33,960)
Treasury stock, at cost, 54,010 and 52,320 shares, respectively (553,973) (519,780)
Total shareholders' deficit (217,507) (138,064)
Total liabilities and shareholders' deficit $ 468,703 $ 460,387