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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 105,813 $ 130,204
Accounts receivable, net 79,534 90,135
Notes receivable, current portion 13,075 11,318
Income tax receivable 599 1,273
Inventories 33,490 30,265
Prepaid expenses and other current assets 39,249 43,212
Total current assets 271,760 306,407
Property and equipment, net 209,072 200,895
Finance lease right-of-use assets, net 21,917 16,840
Operating lease right-of-use assets 174,119 148,110
Notes receivable, less current portion, net 37,263 36,538
Goodwill 80,906 80,791
Deferred income taxes 13,926 10,800
Other assets 80,991 72,389
Total assets 889,954 872,770
Current liabilities:    
Accounts payable 42,384 37,370
Income and other taxes payable 26,221 10,263
Accrued expenses and other current liabilities 201,528 174,563
Current deferred revenue 20,617 19,590
Current finance lease liabilities 4,914 3,545
Current operating lease liabilities 22,455 23,538
Current portion of long-term debt   20,000
Total current liabilities 318,119 288,869
Deferred revenue 12,471 13,664
Long-term finance lease liabilities 17,555 13,531
Long-term operating lease liabilities 157,359 124,666
Long-term debt, less current portion, net 414,915 328,292
Deferred income taxes 178 948
Other long-term liabilities 98,872 111,364
Total liabilities 1,019,469 881,334
Series B Convertible Preferred Stock; $0.01 par value; no shares authorized, issued or outstanding at September 26, 2021, compared to 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020   251,901
Redeemable noncontrolling interests 7,531 6,474
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 48,989 at September 26, 2021 and 45,288 at December 27, 2020) 490 453
Additional paid-in capital 440,742 254,103
Accumulated other comprehensive loss (9,910) (14,168)
Retained earnings 171,378 219,158
Treasury stock (12,806 shares at September 26, 2021 and 12,743 shares at December 27, 2020, at cost) (755,035) (741,724)
Total stockholders' deficit (152,335) (282,178)
Noncontrolling interests in subsidiaries 15,289 15,239
Total Stockholders' deficit (137,046) (266,939)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 889,954 $ 872,770