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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 36,376 $ 27,911
Accounts receivable, net 77,607 80,921
Notes receivable, current portion 9,343 7,790
Income tax receivable 4,101 4,024
Inventories 29,810 27,529
Prepaid expenses and other current assets 27,956 33,371
Total current assets 185,193 181,546
Property and equipment, net 205,035 211,741
Finance lease right-of-use assets, net 9,365 9,383
Operating lease right-of-use assets 144,160 148,229
Notes receivable, less current portion, net 36,527 33,010
Goodwill 79,739 80,340
Deferred income taxes 1,694 1,839
Other assets 56,555 64,633
Total assets 718,268 730,721
Current liabilities:    
Accounts payable 33,745 29,141
Income and other taxes payable 8,167 7,599
Accrued expenses and other current liabilities 121,835 120,566
Current deferred revenue 6,250 5,624
Current finance lease liabilities 1,913 1,789
Current operating lease liabilities 23,118 23,226
Current portion of long-term debt 20,623 20,000
Total current liabilities 215,651 207,945
Deferred revenue 12,694 14,722
Long-term finance lease liabilities 7,555 7,629
Long-term operating lease liabilities 121,368 125,297
Long-term debt, less current portion, net 342,611 347,290
Deferred income taxes 607 2,649
Other long-term liabilities 86,227 84,927
Total liabilities 786,713 790,459
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at March 29, 2020 and December 29, 2019 251,893 251,133
Redeemable noncontrolling interests 5,962 5,785
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 44,775 at March 29, 2020 and 44,748 at December 29, 2019) 448 447
Additional paid-in capital 220,187 219,047
Accumulated other comprehensive loss (20,768) (10,185)
Retained earnings 202,287 205,697
Treasury stock (12,805 shares at March 29, 2020 and 12,854 shares at December 29, 2019, at cost) (744,463) (747,327)
Total stockholders' deficit (342,309) (332,321)
Noncontrolling interests in subsidiaries 16,009 15,665
Total Stockholders' deficit (326,300) (316,656)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 718,268 $ 730,721