XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 24, 2012
Dec. 25, 2011
Current assets:    
Cash and cash equivalents $ 33,625 $ 18,942 [1]
Accounts receivable, net 27,693 28,169 [1]
Notes receivable, net 4,447 4,221 [1]
Inventories 19,695 20,091 [1]
Prepaid expenses 10,548 10,210 [1]
Other current assets 2,880 3,522 [1]
Deferred income taxes 6,240 7,636 [1]
Total current assets 105,128 92,791 [1]
Property and equipment, net 186,567 185,132 [1]
Notes receivable, less current portion, net 10,572 11,502 [1]
Goodwill 78,342 75,085 [1]
Other assets 26,828 25,872 [1]
Total assets 407,437 390,382 [1]
Current liabilities:    
Accounts payable 32,379 32,966 [1]
Income and other taxes payable 4,044 3,969 [1]
Accrued expenses and other current liabilities 49,666 44,198 [1]
Total current liabilities 86,089 81,133 [1]
Deferred revenue 8,592 4,780 [1]
Long-term debt 50,000 51,489 [1]
Other long-term liabilities 23,638 22,014 [1]
Long-term accrued income taxes 3,924 3,597 [1]
Deferred income taxes 9,648 9,147 [1]
Stockholders' equity:    
Preferred stock       [1]
Common stock 371 367 [1]
Additional paid-in capital 274,863 262,456 [1]
Accumulated other comprehensive income 1,609 1,849 [1]
Retained earnings 330,320 298,807 [1]
Treasury stock (390,754) (353,826) [1]
Total stockholders' equity, net of noncontrolling interests 216,409 209,653 [1]
Noncontrolling interests in subsidiaries 9,137 8,569 [1]
Total stockholders' equity 225,546 218,222 [1]
Total liabilities and stockholders' equity $ 407,437 $ 390,382 [1]
[1] The balance sheet at December 25, 2011 has been derived from the audited consolidated financial statements at that date, but does not include all information and footnotes required by accounting principles generally accepted in the United States for a complete set of financial statements.