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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2023
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 11,965 $ 24,873
Accounts and other receivables, net 18,385 28,593
Inventories, net 14,434 11,887
Prepaid expenses and other current assets 16,477 16,905
Total current assets 61,261 82,258
Property and equipment, net 527,686 507,116
Operating lease assets 356,311 368,784
Goodwill 4,673 4,673
Equity method investment 4,871 5,000
Deferred income taxes, net 42,310 38,312
Other assets, net 40,024 39,779
Total assets 1,037,136 1,045,922
Current liabilities:    
Accounts payable 49,357 59,563
Accrued expenses 101,575 97,258
Current operating lease obligations 31,749 40,037
Total current liabilities 182,681 196,858
Long-term operating lease obligations 422,595 432,676
Long-term debt 60,000 60,000
Other liabilities 10,890 10,873
Total liabilities 676,166 700,407
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus 75,385 74,459
Retained earnings 285,585 271,056
Total shareholders’ equity 360,970 345,515
Total liabilities and shareholders’ equity $ 1,037,136 $ 1,045,922