Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2024	Jan. 02, 2024
Current assets:
Cash and cash equivalents	$ 18,422	$ 29,070
Accounts and other receivables, net	17,503	19,469
Inventories, net	12,938	13,245
Prepaid expenses and other current assets	15,605	21,237
Total current assets	64,468	83,021
Property and equipment, net	528,125	525,190
Operating lease assets	341,332	350,091
Goodwill	4,673	4,673
Equity method investment	4,389	4,770
Deferred income taxes, net	55,105	50,147
Other assets, net	43,692	40,562
Total assets	1,041,784	1,058,454
Current liabilities:
Accounts payable	47,658	60,641
Accrued expenses	102,626	101,295
Current operating lease obligations	32,856	37,389
Total current liabilities	183,140	199,325
Long-term operating lease obligations	401,696	414,114
Long-term debt	66,500	68,000
Other liabilities	14,273	11,254
Total liabilities	665,609	692,693
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding
Common stock, no par value, 125,000 shares authorized and 22,896 and 23,184 shares issued and outstanding as of October 1, 2024 and January 2, 2024, respectively
Capital surplus	71,652	77,036
Retained earnings	304,523	288,725
Total shareholders’ equity	376,175	365,761
Total liabilities and shareholders’ equity	$ 1,041,784	$ 1,058,454

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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- 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).