Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 04, 2023	Jan. 03, 2023
Current assets:
Cash and cash equivalents	$ 6,053	$ 24,873
Accounts and other receivables, net	33,091	28,593
Inventories, net	11,994	11,887
Prepaid expenses and other current assets	14,636	16,905
Total current assets	65,774	82,258
Property and equipment, net	522,610	507,116
Operating lease assets	361,494	368,784
Goodwill	4,673	4,673
Equity method investment	4,900	5,000
Deferred income taxes, net	41,969	38,312
Other assets, net	39,841	39,779
Total assets	1,041,261	1,045,922
Current liabilities:
Accounts payable	53,816	59,563
Accrued expenses	98,111	97,258
Current operating lease obligations	31,954	40,037
Total current liabilities	183,881	196,858
Long-term operating lease obligations	427,609	432,676
Long-term debt	53,000	60,000
Other liabilities	10,725	10,873
Total liabilities	675,215	700,407
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus	73,407	74,459
Retained earnings	292,639	271,056
Total shareholders’ equity	366,046	345,515
Total liabilities and shareholders’ equity	$ 1,041,261	$ 1,045,922

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).