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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 44,869 $ 22,340
Restricted cash 15,017 19,736
Accounts and notes receivable, net 37,571 33,758
Prepaid expenses and other current assets 6,678 13,350
Total current assets 104,135 89,184
Noncurrent restricted cash 13,457 42,120
Notes receivable, net 18,238 9,801
Property, equipment and capital leases 605,594 616,001
Less accumulated depreciation and amortization (304,724) (303,621)
Property, equipment and capital leases, net 300,870 312,380
Goodwill 75,344 75,756
Debt origination costs, net 1,299 2,439
Other assets, net 32,203 30,064
Total assets 545,546 561,744
Current liabilities:    
Accounts payable 11,649 9,213
Franchisee deposits 530 1,093
Accrued liabilities 38,375 44,846
Income taxes payable 197 0
Current maturities of long-term debt and capital leases 7,761 3,464
Total current liabilities 58,512 58,616
Obligations under capital leases due after one year 13,632 16,167
Long-term debt, net 701,853 628,116
Deferred income taxes 25,737 40,101
Other non-current liabilities 19,072 20,502
Total non-current liabilities 760,294 704,886
Stockholders’ deficit:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding 0 0
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2017) 1,183 1,183
Paid-in capital 236,380 236,895
Retained earnings 968,405 934,017
Treasury stock, at cost; 82,120 shares (78,081 shares at August 31, 2017) (1,479,228) (1,373,853)
Total stockholders’ deficit (273,260) (201,758)
Total liabilities and stockholders’ deficit $ 545,546 $ 561,744