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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 43,772 $ 47,373
Accounts receivable, net 94,255 102,533
Notes receivable, current portion 4,850 6,848
Income tax receivable 2,097 8,780
Inventories 37,515 41,382
Prepaid expenses and other current assets 56,086 44,123
Assets held for sale (a) 3,427 0
Total current assets 242,002 251,039
Property and equipment, net 264,393 249,793
Finance lease right-of-use assets, net 34,418 24,941
Operating lease right-of-use assets 171,550 172,425
Notes receivable, less current portion, net 15,809 21,248
Goodwill 76,623 70,616
Other assets 68,848 74,165
Total assets 873,643 864,227
Current liabilities:    
Accounts payable 55,351 62,316
Income and other taxes payable 8,148 8,766
Accrued expenses and other current liabilities 163,273 142,535
Current deferred revenue 19,587 21,272
Current finance lease liabilities 9,190 6,850
Current operating lease liabilities 25,715 23,418
Current portion of long-term debt 15,529 0
Total current liabilities 296,793 265,157
Deferred revenue 21,726 23,204
Long-term finance lease liabilities 26,486 19,022
Long-term operating lease liabilities 159,170 160,905
Long-term debt, less current portion, net 768,820 597,069
Other long-term liabilities 65,106 68,317
Total liabilities 1,338,101 1,133,674
Redeemable noncontrolling interests 1,021 1,217
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,209 at June 25, 2023 and 49,138 at December 25, 2022) 492 491
Additional paid-in capital 445,964 449,829
Accumulated other comprehensive loss (7,289) (10,135)
Retained earnings 207,461 195,856
Treasury stock (16,815 shares at June 25, 2023 and 14,402 shares at December 25, 2022, at cost) (1,127,669) (922,434)
Total stockholders’ deficit (481,041) (286,393)
Noncontrolling interests in subsidiaries 15,562 15,729
Total Stockholders’ deficit (465,479) (270,664)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 873,643 $ 864,227