XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2024
Jan. 02, 2024
Current assets:    
Cash and cash equivalents $ 18,820 $ 29,070
Accounts and other receivables, net 15,165 19,469
Inventories, net 13,543 13,245
Prepaid expenses and other current assets 18,117 21,237
Total current assets 65,645 83,021
Property and equipment, net 528,105 525,190
Operating lease assets 348,932 350,091
Goodwill 4,673 4,673
Equity method investment 4,623 4,770
Deferred income taxes, net 50,802 50,147
Other assets, net 42,142 40,562
Total assets 1,044,922 1,058,454
Current liabilities:    
Accounts payable 52,439 60,641
Accrued expenses 102,178 101,295
Current operating lease obligations 31,937 37,389
Total current liabilities 186,554 199,325
Long-term operating lease obligations 411,952 414,114
Long-term debt 58,000 68,000
Other liabilities 13,064 11,254
Total liabilities 669,570 692,693
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, 5,000 shares authorized, none issued or outstanding
Capital surplus 70,213 77,036
Retained earnings 305,139 288,725
Total shareholders’ equity 375,352 365,761
Total liabilities and shareholders’ equity $ 1,044,922 $ 1,058,454