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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 36,618 $ 70,610
Accounts receivable, net 95,855 81,370
Notes receivable, current portion 7,556 12,352
Income tax receivable 10,533 9,386
Inventories 42,448 34,981
Prepaid expenses and other current assets 46,514 46,310
Total current assets 239,524 255,009
Property and equipment, net 230,894 223,856
Finance lease right-of-use assets, net 22,692 20,907
Operating lease right-of-use assets 167,470 176,256
Notes receivable, less current portion, net 17,397 35,504
Goodwill 69,476 80,632
Deferred income taxes 4,969 5,156
Other assets 77,326 88,384
Total assets 829,748 885,704
Current liabilities:    
Accounts payable 44,263 28,092
Income and other taxes payable 18,171 19,996
Accrued expenses and other current liabilities 152,893 190,116
Current deferred revenue 19,925 21,700
Current finance lease liabilities 6,072 4,977
Current operating lease liabilities 22,403 22,543
Total current liabilities 263,727 287,424
Deferred revenue 22,987 13,846
Long-term finance lease liabilities 17,468 16,580
Long-term operating lease liabilities 155,952 160,672
Long-term debt, less current portion, net 548,753 480,730
Deferred income taxes 362 258
Other long-term liabilities 77,912 93,154
Total liabilities 1,087,161 1,052,664
Redeemable noncontrolling interests 1,206 5,498
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,112 at September 25, 2022 and 49,002 at December 26, 2021) 491 490
Additional paid-in capital 444,643 445,126
Accumulated other comprehensive loss (13,868) (9,971)
Retained earnings 187,286 183,157
Treasury stock (14,047 shares at September 25, 2022 and 13,205 shares at December 26, 2021, at cost) (892,818) (806,472)
Total stockholders’ deficit (274,266) (187,670)
Noncontrolling interests in subsidiaries 15,647 15,212
Total Stockholders’ deficit (258,619) (172,458)
Total liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 829,748 $ 885,704