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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 46,708 $ 47,373
Accounts receivable, net 99,997 102,533
Notes receivable, current portion 7,207 6,848
Income tax receivable 5,957 8,780
Inventories 37,112 41,382
Prepaid expenses and other current assets 49,917 44,123
Total current assets 246,898 251,039
Property and equipment, net 253,144 249,793
Finance lease right-of-use assets, net 27,847 24,941
Operating lease right-of-use assets 170,148 172,425
Notes receivable, less current portion, net 21,242 21,248
Goodwill 70,788 70,616
Deferred income taxes 553 1,920
Other assets 74,241 72,245
Total assets 864,861 864,227
Current liabilities:    
Accounts payable 68,622 62,316
Income and other taxes payable 8,180 8,766
Accrued expenses and other current liabilities 134,988 142,535
Current deferred revenue 20,508 21,272
Current finance lease liabilities 7,473 6,850
Current operating lease liabilities 24,959 23,418
Current portion of long-term debt 8,200 0
Total current liabilities 272,930 265,157
Deferred revenue 21,733 23,204
Long-term finance lease liabilities 21,392 19,022
Long-term operating lease liabilities 157,211 160,905
Long-term debt, less current portion, net 797,362 597,069
Deferred income taxes 1,112 0
Other long-term liabilities 67,183 68,317
Total liabilities 1,338,923 1,133,674
Redeemable noncontrolling interests 1,263 1,217
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,207 at March 26, 2023 and 49,138 at December 25, 2022) 492 491
Additional paid-in capital 443,686 449,829
Accumulated other comprehensive loss (8,766) (10,135)
Retained earnings 203,569 195,856
Treasury stock (16,851 shares at March 26, 2023 and 14,402 shares at December 25, 2022, at cost) (1,130,136) (922,434)
Total stockholders’ deficit (491,155) (286,393)
Noncontrolling interests in subsidiaries 15,830 15,729
Total Stockholders’ deficit (475,325) (270,664)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 864,861 $ 864,227