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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2023
Mar. 25, 2023
Current assets    
Cash and equivalents $ 15,316 $ 4,884
Accounts receivable 14,120 13,294
Inventories 141,165 147,397
Other current assets 79,996 92,892
Total current assets 250,597 258,467
Property and equipment, net 300,097 304,989
Finance lease and financing obligation assets, net 207,056 217,174
Operating lease assets, net 208,562 211,101
Goodwill 736,435 736,457
Intangible assets, net 15,719 16,562
Other non-current assets 33,469 29,365
Long-term deferred income tax assets 2,082 2,762
Total assets 1,754,017 1,776,877
Current liabilities    
Current portion of finance leases and financing obligations 39,948 39,982
Current portion of operating lease liabilities 38,142 37,520
Accounts payable 275,626 261,724
Federal and state income taxes payable 2,005 541
Accrued payroll, payroll taxes and other payroll benefits 23,247 15,951
Accrued insurance 53,405 47,741
Deferred revenue 15,456 15,422
Other current liabilities 32,848 30,296
Total current liabilities 480,677 449,177
Long-term debt 65,000 105,000
Long-term finance leases and financing obligations 281,933 295,281
Long-term operating lease liabilities 188,624 191,107
Other long-term liabilities 10,725 10,721
Long-term deferred income tax liabilities 31,679 30,460
Long-term income taxes payable 211 209
Total liabilities 1,058,849 1,081,955
Commitments and contingencies - Note 9
Shareholders' equity    
Class C Convertible Preferred stock 29 29
Common stock 400 400
Treasury stock (205,648) (205,648)
Additional paid-in capital 250,981 250,702
Accumulated other comprehensive loss (4,021) (4,115)
Retained earnings 653,427 653,554
Total shareholders' equity 695,168 694,922
Total liabilities and shareholders' equity $ 1,754,017 $ 1,776,877