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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 47,373 $ 70,610
Accounts receivable (less allowance for credit losses of $6,718 in 2022 and $2,364 in 2021) 102,533 81,370
Notes receivable, current portion 6,848 12,352
Income tax receivable 8,780 9,386
Inventories 41,382 34,981
Prepaid expenses and other current assets 44,123 46,310
Total current assets 251,039 255,009
Property and equipment, net 249,793 223,856
Finance lease right-of-use assets, net 24,941 20,907
Operating lease right-of-use assets 172,425 176,256
Notes receivable, less current portion (less allowance for credit losses of $14,499 in 2022 and $1,500 in 2021) 21,248 35,504
Goodwill 70,616 80,632
Deferred income taxes 1,920 5,156
Other assets 72,245 88,384
Total assets 864,227 885,704
Current liabilities:    
Accounts payable 62,316 28,092
Income and other taxes payable 8,766 19,996
Accrued expenses and other current liabilities 142,535 190,116
Current deferred revenue 21,272 21,700
Current finance lease liabilities 6,850 4,977
Current operating lease liabilities 23,418 22,543
Total current liabilities 265,157 287,424
Deferred revenue 23,204 13,846
Long-term finance lease liabilities 19,022 16,580
Long-term operating lease liabilities 160,905 160,672
Long-term debt, net 597,069 480,730
Deferred income taxes 0 258
Other long-term liabilities 68,317 93,154
Total liabilities 1,133,674 1,052,664
Redeemable noncontrolling interests 1,217 5,498
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,138 at December 25, 2022 and 49,002 at December 26, 2021) 491 490
Additional paid-in capital 449,829 445,126
Accumulated other comprehensive loss (10,135) (9,971)
Retained earnings 195,856 183,157
Treasury stock (14,402 shares at December 25, 2022 and 13,205 shares at December 26, 2021, at cost) (922,434) (806,472)
Total stockholders’ deficit (286,393) (187,670)
Noncontrolling interests in subsidiaries 15,729 15,212
Total Stockholders’ deficit (270,664) (172,458)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 864,227 $ 885,704