XML 7 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 19,002 $ 26,096
Accounts and other receivables, net 16,320 20,402
Inventories, net 12,357 12,768
Prepaid expenses and other current assets 16,400 20,299
Total current assets 64,079 79,565
Property and equipment, net 510,105 510,581
Operating lease assets 331,189 336,936
Goodwill 4,673 4,673
Equity method investment 4,107 4,266
Deferred income taxes, net 63,736 62,318
Other assets, net 41,958 42,725
Total assets 1,019,847 1,041,064
Current liabilities:    
Accounts payable 20,368 51,011
Accrued expenses 108,386 105,316
Current operating lease obligations 35,704 39,982
Total current liabilities 164,458 196,309
Long-term operating lease obligations 385,377 394,129
Long-term debt 85,500 66,500
Other liabilities 13,031 14,109
Total liabilities 648,366 671,047
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 22,436 and 22,697 shares issued and outstanding as of April 1, 2025 and December 31, 2024, respectively
Capital surplus 74,061 77,576
Retained earnings 297,420 292,441
Total shareholders’ equity 371,481 370,017
Total liabilities and shareholders’ equity $ 1,019,847 $ 1,041,064