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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 23, 2023 | Mar. 25, 2023
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 9,053 | $ 4,884
Accounts receivable | 14,296 | 13,294
Federal and state income taxes receivable | 20 |
Inventories | 146,679 | 147,397
Other current assets | 77,806 | 92,892
Total current assets | 247,854 | 258,467
Property and equipment, net | 289,568 | 304,989
Finance lease and financing obligation assets, net | 197,296 | 217,174
Operating lease assets, net | 204,158 | 211,101
Goodwill | 736,435 | 736,457
Intangible assets, net | 14,893 | 16,562
Assets held for sale | 5,855 |
Other non-current assets | 29,389 | 29,365
Long-term deferred income tax assets | 1,321 | 2,762
Total assets | 1,726,769 | 1,776,877
Current liabilities |  |
Current portion of finance leases and financing obligations | 39,463 | 39,982
Current portion of operating lease liabilities | 38,545 | 37,520
Accounts payable | 280,350 | 261,724
Federal and state income taxes payable |  | 541
Accrued payroll, payroll taxes and other payroll benefits | 14,129 | 15,951
Accrued insurance | 50,545 | 47,741
Deferred revenue | 15,427 | 15,422
Other current liabilities | 33,908 | 30,296
Total current liabilities | 472,367 | 449,177
Long-term debt | 55,000 | 105,000
Long-term finance leases and financing obligations | 269,666 | 295,281
Long-term operating lease liabilities | 184,163 | 191,107
Other long-term liabilities | 10,437 | 10,721
Long-term deferred income tax liabilities | 34,784 | 30,460
Long-term income taxes payable | 209 | 209
Total liabilities | 1,026,626 | 1,081,955
Commitments and contingencies - Note 9 |  |
Shareholders' equity |  |
Class C Convertible Preferred stock | 29 | 29
Common stock | 400 | 400
Treasury stock | (205,648) | (205,648)
Additional paid-in capital | 252,212 | 250,702
Accumulated other comprehensive loss | (3,928) | (4,115)
Retained earnings | 657,078 | 653,554
Total shareholders' equity | 700,143 | 694,922
Total liabilities and shareholders' equity | $ 1,726,769 | $ 1,776,877

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