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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