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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 40,587 $ 47,373
Accounts receivable (less allowance for credit losses of $8,353 in 2023 and $6,718 in 2022) 104,244 102,533
Notes receivable, current portion 5,199 6,848
Income tax receivable 2,577 8,780
Inventories 36,126 41,382
Prepaid expenses and other current assets 42,285 44,123
Total current assets 231,018 251,039
Property and equipment, net 282,812 249,793
Finance lease right-of-use assets, net 31,740 24,941
Operating lease right-of-use assets 164,158 172,425
Notes receivable, less current portion (less allowance for credit losses of $16,092 in 2023 and $14,499 in 2022) 12,346 21,248
Goodwill 76,206 70,616
Other assets 76,725 74,165
Total assets 875,005 864,227
Current liabilities:    
Accounts payable 74,949 62,316
Income and other taxes payable 17,948 8,766
Accrued expenses and other current liabilities 158,167 142,535
Current deferred revenue 20,427 21,272
Current finance lease liabilities 9,029 6,850
Current operating lease liabilities 24,076 23,418
Total current liabilities 304,596 265,157
Deferred revenue 20,366 23,204
Long-term finance lease liabilities 24,144 19,022
Long-term operating lease liabilities 151,050 160,905
Long-term debt, net 757,422 597,069
Other long-term liabilities 60,192 68,317
Total liabilities 1,317,770 1,133,674
Commitments and contingencies (Note 19)
Redeemable noncontrolling interests 851 1,217
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,235 at December 31, 2023 and 49,138 at December 25, 2022) 492 491
Additional paid-in capital 452,290 449,829
Accumulated other comprehensive loss (7,803) (10,135)
Retained earnings 219,027 195,856
Treasury stock (16,747 shares at December 31, 2023 and 14,402 shares at December 25, 2022, at cost) (1,123,098) (922,434)
Total stockholders’ deficit (459,092) (286,393)
Noncontrolling interests in subsidiaries 15,476 15,729
Total Stockholders’ deficit (443,616) (270,664)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 875,005 $ 864,227