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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Mar. 27, 2021
Current assets    
Cash and equivalents $ 6,643 $ 29,960
Accounts receivable 15,981 15,324
Federal and state income taxes receivable 2,213 10,844
Inventories 165,073 162,282
Other current assets 52,859 48,115
Total current assets 242,769 266,525
Property and equipment, net 315,112 327,063
Finance lease and financing obligation assets, net 274,072 275,360
Operating lease assets, net 214,215 203,329
Goodwill 757,846 689,524
Intangible assets, net 26,197 26,068
Other non-current assets 18,066 18,332
Long-term deferred income tax assets 5,088 5,613
Total assets 1,853,365 1,811,814
Current liabilities    
Current portion of finance leases and financing obligations 40,285 37,803
Current portion of operating lease liabilities 33,298 30,903
Accounts payable 121,148 112,378
Accrued payroll, payroll taxes and other payroll benefits 22,424 20,842
Accrued insurance 49,220 49,681
Deferred revenue 12,933 11,956
Other current liabilities 31,597 27,053
Total current liabilities 310,905 290,616
Long-term debt 170,000 190,000
Long-term finance leases and financing obligations 365,645 366,330
Long-term operating lease liabilities 192,498 177,724
Other long-term liabilities 17,335 16,649
Long-term deferred income tax liabilities 22,913 19,783
Long-term income taxes payable 1,151 1,028
Total liabilities 1,080,447 1,062,130
Commitments and contingencies - Note 10
Shareholders' equity    
Class C Convertible Preferred Stock 29 29
Common Stock 399 398
Treasury Stock (108,729) (108,729)
Additional paid-in capital 242,061 238,244
Accumulated other comprehensive loss (4,825) (4,619)
Retained earnings 643,983 624,361
Total shareholders' equity 772,918 749,684
Total liabilities and shareholders' equity $ 1,853,365 $ 1,811,814