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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2022
Mar. 26, 2022
Current assets    
Cash and equivalents $ 30,648 $ 7,948
Accounts receivable 11,850 14,797
Inventories 128,666 166,271
Other current assets 76,157 56,486
Total current assets 247,321 245,502
Property and equipment, net 307,932 315,193
Finance lease and financing obligation assets, net 253,259 268,406
Operating lease assets, net 209,875 213,588
Goodwill 730,293 776,714
Intangible assets, net 19,087 26,682
Other non-current assets 43,374 20,174
Long-term deferred income tax assets 4,591 5,153
Total assets 1,815,732 1,871,412
Current liabilities    
Current portion of finance leases and financing obligations 41,213 42,092
Current portion of operating lease liabilities 34,624 34,692
Accounts payable 155,948 131,989
Federal and state income taxes payable 15,850 2,921
Accrued payroll, payroll taxes and other payroll benefits 24,344 18,540
Accrued insurance 51,251 49,391
Deferred revenue 14,500 14,153
Other current liabilities 32,084 28,186
Total current liabilities 369,814 321,964
Long-term debt 110,000 176,466
Long-term finance leases and financing obligations 339,775 357,475
Long-term operating lease liabilities 189,973 192,637
Other long-term liabilities 11,330 10,821
Long-term deferred income tax liabilities 24,552 28,560
Long-term income taxes payable 612 583
Total liabilities 1,046,056 1,088,506
Commitments and contingencies - Note 9
Shareholders' equity    
Class C Convertible Preferred stock 29 29
Common stock 399 399
Treasury stock (125,945) (108,729)
Additional paid-in capital 245,689 244,577
Accumulated other comprehensive loss (4,593) (4,494)
Retained earnings 654,097 651,124
Total shareholders' equity 769,676 782,906
Total liabilities and shareholders' equity $ 1,815,732 $ 1,871,412