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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 171,272 $ 130,204
Accounts receivable, net 76,008 90,135
Notes receivable, current portion 10,687 11,318
Income tax receivable 707 1,273
Inventories 27,552 30,265
Prepaid expenses and other current assets 45,355 43,212
Total current assets 331,581 306,407
Property and equipment, net 195,083 200,895
Finance lease right-of-use assets, net 22,710 16,840
Operating lease right-of-use assets 166,976 148,110
Notes receivable, less current portion, net 35,966 36,538
Goodwill 81,019 80,791
Deferred income taxes 6,890 10,800
Other assets 78,060 72,389
Total assets 918,285 872,770
Current liabilities:    
Accounts payable 32,020 37,370
Income and other taxes payable 25,308 10,263
Accrued expenses and other current liabilities 165,767 174,563
Current deferred revenue 19,807 19,590
Current finance lease liabilities 4,499 3,545
Current operating lease liabilities 24,322 23,538
Current portion of long-term debt 20,000 20,000
Total current liabilities 291,723 288,869
Deferred revenue 13,391 13,664
Long-term finance lease liabilities 18,533 13,531
Long-term operating lease liabilities 143,269 124,666
Long-term debt, less current portion, net 328,538 328,292
Deferred income taxes 267 948
Other long-term liabilities 104,601 111,364
Total liabilities 900,322 881,334
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at March 28, 2021 and December 27, 2020 251,938 251,901
Redeemable noncontrolling interests 6,125 6,474
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 45,341 at March 28, 2021 and 45,288 at December 27, 2020) 453 453
Additional paid-in capital 251,285 254,103
Accumulated other comprehensive loss (11,971) (14,168)
Retained earnings 242,119 219,158
Treasury stock (12,660 shares at March 28, 2021 and 12,743 shares at December 27, 2020, at cost) (737,268) (741,724)
Total stockholders' deficit (255,382) (282,178)
Noncontrolling interests in subsidiaries 15,282 15,239
Total Stockholders' deficit (240,100) (266,939)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 918,285 $ 872,770