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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 22,345 $ 15,563
Accounts receivable (less doubtful accounts of $2,271 in 2017 and $1,486 in 2016) 64,558 59,586
Accounts receivable - affiliates (no allowance for doubtful accounts in 2017 and 2016) 86 105
Notes receivable (no allowance for doubtful accounts in 2017 and 2016) 4,333 3,417
Income tax receivable 3,903 2,372
Inventories 30,620 25,132
Prepaid expenses 28,522 24,105
Other current assets 9,494 9,038
Assets held for sale 6,133 6,257
Total current assets 169,994 145,575
Property and equipment, net 234,331 230,473
Notes receivable, less current portion (less allowance for doubtful accounts of $1,047 in 2017 and $2,759 in 2016) 15,568 10,141
Goodwill 86,892 85,529
Deferred income taxes 585 769
Other assets 48,183 40,078
Total assets 555,553 512,565
Current liabilities:    
Accounts payable 32,006 42,701
Income and other taxes payable 10,561 8,540
Accrued expenses and other current liabilities 70,293 76,789
Current portion of long-term debt 20,000  
Total current liabilities 132,860 128,030
Deferred revenue 2,652 3,313
Long-term debt, less current portion, net 446,565 299,820
Deferred income taxes 12,546 10,047
Other long-term liabilities 60,146 53,093
Total liabilities 654,769 494,303
Redeemable noncontrolling interests 6,738 8,461
Stockholders’ equity (deficit):    
Preferred stock ($0.01 par value per share; no shares issued)
Common stock ($0.01 par value per share; issued 44,221 at December 31, 2017 and 44,066 at December 25, 2016) 442 441
Additional paid-in capital 184,785 172,573
Accumulated other comprehensive loss (2,117) (5,887)
Retained earnings 292,251 219,278
Treasury stock (10,290 shares at December 31, 2017 and 7,383 shares at December 25, 2016, at cost) (597,072) (390,316)
Total stockholders' equity (deficit), net of noncontrolling interests (121,711) (3,911)
Noncontrolling interests in subsidiaries 15,757 13,712
Total stockholders’ equity (deficit) (105,954) 9,801
Total liabilities, redeemable noncontrolling interests and stockholders’ equity (deficit) $ 555,553 $ 512,565