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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2024
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 29,070 $ 24,873
Accounts and other receivables, net 19,469 28,593
Inventories, net 13,245 11,887
Prepaid expenses and other current assets 21,237 16,905
Total current assets 83,021 82,258
Property and equipment, net 525,190 507,116
Operating lease assets 350,091 368,784
Goodwill 4,673 4,673
Equity method investment 4,770 5,000
Deferred income taxes, net 50,147 38,312
Other assets, net 40,562 39,779
Total assets 1,058,454 1,045,922
Current liabilities:    
Accounts payable 60,641 59,563
Accrued expenses 101,295 97,258
Current operating lease obligations 37,389 40,037
Total current liabilities 199,325 196,858
Long-term operating lease obligations 414,114 432,676
Long-term debt 68,000 60,000
Other liabilities 11,254 10,873
Total liabilities 692,693 700,407
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus 77,036 74,459
Retained earnings 288,725 271,056
Total shareholders’ equity 365,761 345,515
Total liabilities and shareholders’ equity $ 1,058,454 $ 1,045,922