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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 1,466 $ 4,893
Investments 2,902 1,281
Receivables, net 17,038 21,391
Inventories 1,835 2,175
Assets held for sale 0 1,455
Prepaid and other current assets 10,610 12,855
Total current assets 33,851 44,050
Property, net of accumulated depreciation of $160,221 and $159,879, respectively 101,532 93,494
Finance lease right-of-use assets, net of accumulated amortization of $7,563 and $8,220, respectively 6,411 6,098
Operating lease right-of-use assets, net 121,169 116,795
Goodwill 66,357 65,908
Intangible assets, net 92,112 93,428
Deferred financing costs, net 1,225 1,702
Other noncurrent assets 38,966 43,343
Total assets 461,623 464,818
Current liabilities:    
Current finance lease liabilities 1,457 1,383
Current operating lease liabilities 15,076 14,779
Accounts payable 14,685 24,070
Other current liabilities 56,474 63,068
Total current liabilities 87,692 103,300
Long-term liabilities:    
Long-term debt 261,000 255,500
Noncurrent finance lease liabilities 9,540 9,150
Noncurrent operating lease liabilities 117,390 114,451
Liability for insurance claims, less current portion 7,160 6,929
Deferred income taxes, net 4,619 6,582
Other noncurrent liabilities 28,705 31,592
Total long-term liabilities 428,414 424,204
Total liabilities 516,106 527,504
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; September 25, 2024: 53,342 shares issued and 51,326 outstanding; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding 533 529
Paid-in capital 13,129 6,688
Deficit (7,009) (21,784)
Accumulated other comprehensive loss, net (43,445) (41,659)
Treasury stock, at cost, 2,016 and 667 shares, respectively (17,691) (6,460)
Total shareholders' deficit (54,483) (62,686)
Total liabilities and shareholders' deficit $ 461,623 $ 464,818