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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2024 | Dec. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,258 | $ 55,589
Restricted cash | 3,295 | 4,249
Accounts receivable, net of reserves of $199 and $115, respectively | 13,425 | 19,703
Assets held for sale | 2,980 | 0
Other current assets | 24,589 | 22,175
Total current assets | 61,547 | 101,716
Property and equipment: |  |
Land and improvements | 130,977 | 131,833
Buildings and improvements | 715,849 | 719,521
Leasehold improvements | 166,450 | 166,245
Furniture, fixtures and equipment | 399,117 | 397,150
Property and equipment – gross | 30,106 | 30,106
Construction in progress | 21,703 | 11,432
Total property and equipment | 1,464,202 | 1,456,287
Less accumulated depreciation and amortization | 786,004 | 774,025
Net property and equipment | 678,198 | 682,262
Operating lease right-of-use assets | 173,068 | 179,788
Other assets: |  |
Investments in joint ventures | 5,451 | 1,718
Goodwill | 74,996 | 74,996
Deferred incomes taxes | 728 | 0
Other | 24,147 | 24,623
Total other assets | 105,322 | 101,337
TOTAL ASSETS | 1,018,135 | 1,065,103
Current liabilities: |  |
Accounts payable | 29,574 | 37,384
Taxes other than income taxes | 15,785 | 18,585
Accrued compensation | 12,704 | 22,598
Other accrued liabilities | 56,899 | 57,685
Current portion of finance lease obligations | 2,602 | 2,579
Current portion of operating lease obligations | 14,061 | 15,290
Current maturities of long-term debt | 10,273 | 10,303
Total current liabilities | 141,898 | 164,424
Finance lease obligations | 12,129 | 12,753
Operating lease obligations | 172,985 | 178,582
Long-term debt | 159,506 | 159,548
Deferred income taxes | 25,311 | 32,235
Other long-term obligations | 46,988 | 46,389
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 162,638 | 160,642
Retained earnings | 267,524 | 281,599
Accumulated other comprehensive loss | (1,348) | (1,336)
Stockholders' equity before treasury stock | 461,036 | 472,675
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023) | (1,718) | (1,503)
Total shareholders’ equity | 459,318 | 471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,018,135 | 1,065,103
Common Stock |  |
Shareholders’ Equity: |  |
Common Stock | 25,237 | 24,692
Class B Common Stock |  |
Shareholders’ Equity: |  |
Common Stock | $ 6,985 | $ 7,078

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