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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 29, 2013 | Dec. 30, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 14,383 | $ 54,813
Restricted cash and cash equivalents | 125,453 | 60,015
Accounts receivable, net of reserves of $5,906 in 2012 and $5,107 in 2013 | 105,779 | 94,103
Inventories | 30,321 | 31,061
Notes receivable, net of reserves of $630 in 2012 and $357 in 2013 | 1,823 | 1,858
Prepaid expenses and other | 18,376 | 11,210
Advertising fund assets, restricted | 44,695 | 37,917
Deferred income taxes | 10,710 | 15,290
Total current assets | 351,540 | 306,267
PROPERTY, PLANT AND EQUIPMENT: |  |
Land and buildings | 23,423 | 24,460
Leasehold and other improvements | 90,508 | 80,279
Equipment | 174,667 | 168,452
Construction in progress | 8,900 | 9,967
Property, plant and equipment, Gross, Total | 297,498 | 283,158
Accumulated depreciation and amortization | (199,914) | (191,713)
Property, plant and equipment, net | 97,584 | 91,445
OTHER ASSETS: |  |
Investments in marketable securities, restricted | 3,269 | 2,097
Notes receivable, less current portion, net of reserves of $814 in 2012 and $393 in 2013 | 894 | 3,028
Deferred financing costs, net of accumulated amortization of $5,201 in 2012 and $11,295 in 2013 | 28,693 | 34,787
Goodwill | 16,598 | 16,598
Capitalized software, net of accumulated amortization of $48,381 in 2012 and $50,267 in 2013 | 14,464 | 11,387
Other assets, net of accumulated amortization of $4,404 in 2012 and $4,737 in 2013 | 9,046 | 8,635
Deferred income taxes | 3,167 | 3,953
Total other assets | 76,131 | 80,485
Total assets | 525,255 | 478,197
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 24,144 | 24,349
Accounts payable | 83,408 | 77,414
Accrued compensation | 23,653 | 21,843
Accrued interest | 14,375 | 15,035
Insurance reserves | 13,297 | 12,964
Dividends payable | 11,849 | 1,502
Legal reserves | 4,959 | 5,025
Advertising fund liabilities | 44,695 | 37,917
Other accrued liabilities | 34,231 | 33,449
Total current liabilities | 254,611 | 229,498
LONG-TERM LIABILITIES: |  |
Long-term debt, less current portion | 1,512,299 | 1,536,443
Insurance reserves | 25,528 | 24,195
Deferred income taxes | 7,827 | 7,001
Other accrued liabilities | 15,192 | 16,583
Total long-term liabilities | 1,560,846 | 1,584,222
Total liabilities | 1,815,457 | 1,813,720
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' DEFICIT: |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 56,313,249 in 2012 and 55,768,672 in 2013 issued and outstanding | 558 | 563
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued |  |
Additional paid-in capital | 669 | 1,664
Retained deficit | (1,289,445) | (1,335,364)
Accumulated other comprehensive loss | (1,984) | (2,386)
Total stockholders' deficit | (1,290,202) | (1,335,523)
Total liabilities and stockholders' deficit | $ 525,255 | $ 478,197

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