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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 28,368 $ 33,258
Accounts receivable, net 82,401 78,118
Notes receivable 5,806 5,498
Income tax receivable 5,905 16,146
Inventories 25,190 27,203
Prepaid expenses 18,450 30,376
Other current assets 21,125 5,678
Assets held for sale 7,139  
Total current assets 194,384 196,277
Property and equipment, net 212,313 226,894
Finance lease right-of-use assets, net 9,870  
Operating lease right-of-use assets 144,881  
Notes receivable, less current portion, net 27,841 23,259
Goodwill 79,457 84,516
Deferred income taxes, net 1,197 1,137
Other assets 60,622 63,814
Total assets 730,565 595,897
Current liabilities:    
Accounts payable 42,027 27,106
Income and other taxes payable 7,875 6,590
Accrued expenses and other current liabilities 115,026 129,167
Current deferred revenue 2,461 2,598
Current finance lease liabilities 1,748  
Current operating lease liabilities 23,701  
Current portion of long-term debt 29,051 20,009
Total current liabilities 221,889 185,470
Deferred revenue 16,671 20,674
Long-term finance lease liabilities 8,083  
Long-term operating lease liabilities 121,320  
Long-term debt, less current portion, net 346,064 601,126
Deferred income taxes, net 2,318 7,852
Other long-term liabilities 83,664 79,324
Total liabilities 800,009 894,446
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at September 29, 2019; no shares issued at December 30, 2018 251,074  
Redeemable noncontrolling interests 5,848 5,464
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 44,313 at September 29, 2019 and 44,301 at December 30, 2018) 443 443
Additional paid-in capital 201,190 192,984
Accumulated other comprehensive loss (13,896) (3,143)
Retained earnings 218,524 242,182
Treasury stock (12,865 shares at September 29, 2019 and 12,929 shares at December 30, 2018, at cost) (747,990) (751,704)
Total stockholders' deficit (341,729) (319,238)
Noncontrolling interests in subsidiaries 15,363 15,225
Total Stockholders' deficit (326,366) (304,013)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 730,565 $ 595,897