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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 1,360 $ 30,624
Investments 3,529 2,551
Receivables, net 23,193 19,621
Inventories 12,208 5,060
Assets held for sale 1,319 0
Prepaid and other current assets 7,829 11,393
Total current assets 49,438 69,249
Property, net of accumulated depreciation of $152,311 and $151,836, respectively 92,934 91,176
Financing lease right-of-use assets, net of accumulated amortization of $10,071 and $11,210, respectively 7,103 7,709
Operating lease right-of-use assets, net 124,176 128,727
Goodwill 36,884 36,884
Intangible assets, net 49,581 50,226
Deferred financing costs, net 2,654 2,971
Deferred income taxes, net 0 11,502
Other noncurrent assets 30,048 37,083
Total assets 392,818 435,527
Current liabilities:    
Current finance lease liabilities 1,896 1,952
Current operating lease liabilities 15,051 15,829
Accounts payable 16,675 15,595
Other current liabilities 56,680 64,146
Total current liabilities 90,302 97,522
Long-term liabilities:    
Long-term debt 187,000 170,000
Noncurrent finance lease liabilities 10,117 10,744
Noncurrent operating lease liabilities 121,807 126,296
Liability for insurance claims, less current portion 7,386 8,438
Deferred income taxes, net 1,994 0
Other noncurrent liabilities 32,920 87,792
Total long-term liabilities 361,224 403,270
Total liabilities 451,526 500,792
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; June 29, 2022: 64,998 shares issued and 58,344 outstanding; December 29, 2021: 64,200 shares issued and 62,210 shares outstanding 650 642
Paid-in capital 138,347 135,596
Deficit (71,583) (116,441)
Accumulated other comprehensive loss, net (46,281) (54,470)
Treasury stock, at cost, 6,654 and 1,990 shares, respectively (79,841) (30,592)
Total shareholders' deficit (58,708) (65,265)
Total liabilities and shareholders' deficit $ 392,818 $ 435,527