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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 27, 2024 | Dec. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,810 | $ 55,589
Restricted cash | 4,975 | 4,249
Accounts receivable, net of reserves of $213 and $115, respectively | 28,046 | 19,703
Other current assets | 24,882 | 22,175
Total current assets | 90,713 | 101,716
Property and equipment: |  |
Land and improvements | 130,837 | 131,833
Buildings and improvements | 731,936 | 719,521
Leasehold improvements | 163,693 | 166,245
Furniture, fixtures and equipment | 419,515 | 397,150
Finance lease right-of-use assets | 30,037 | 30,106
Construction in progress | 7,937 | 11,432
Total property and equipment | 1,483,955 | 1,456,287
Less accumulated depreciation and amortization | 798,091 | 774,025
Net property and equipment | 685,864 | 682,262
Operating lease right-of-use assets | 171,193 | 179,788
Other assets: |  |
Investments in joint ventures | 5,401 | 1,718
Goodwill | 74,996 | 74,996
Other | 23,931 | 24,623
Total other assets | 104,328 | 101,337
TOTAL ASSETS | 1,052,098 | 1,065,103
Current liabilities: |  |
Accounts payable | 47,804 | 37,384
Taxes other than income taxes | 18,635 | 18,585
Accrued compensation | 19,174 | 22,598
Other accrued liabilities | 66,151 | 57,685
Current portion of finance lease obligations | 2,512 | 2,579
Current portion of operating lease obligations | 14,077 | 15,290
Current maturities of long-term debt | 10,815 | 10,303
Total current liabilities | 179,168 | 164,424
Finance lease obligations | 11,578 | 12,753
Operating lease obligations | 170,638 | 178,582
Long-term debt | 164,862 | 159,548
Deferred income taxes | 30,150 | 32,235
Other long-term obligations | 46,276 | 46,389
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 174,839 | 160,642
Retained earnings | 245,093 | 281,599
Accumulated other comprehensive loss | (1,359) | (1,336)
Stockholders' equity before treasury stock | 450,795 | 472,675
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023) | (1,369) | (1,503)
Total shareholders’ equity | 449,426 | 471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,052,098 | 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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