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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 26, 2024 | Dec. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,415 | $ 55,589
Restricted cash | 4,630 | 4,249
Accounts receivable, net of reserves of $176 and $115, respectively | 28,309 | 19,703
Other current assets | 26,391 | 22,175
Total current assets | 87,745 | 101,716
Property and equipment: |  |
Land and improvements | 132,236 | 131,833
Buildings and improvements | 733,972 | 719,521
Leasehold improvements | 163,891 | 166,245
Furniture, fixtures and equipment | 422,296 | 397,150
Finance lease right-of-use assets | 29,219 | 30,106
Construction in progress | 17,551 | 11,432
Total property and equipment | 1,499,165 | 1,456,287
Less accumulated depreciation and amortization | 812,172 | 774,025
Net property and equipment | 686,993 | 682,262
Operating lease right-of-use assets | 168,404 | 179,788
Other assets: |  |
Investments in joint ventures | 5,392 | 1,718
Goodwill | 74,996 | 74,996
Other | 23,429 | 24,623
Total other assets | 103,817 | 101,337
TOTAL ASSETS | 1,046,959 | 1,065,103
Current liabilities: |  |
Accounts payable | 39,284 | 37,384
Income taxes | 847 | 0
Taxes other than income taxes | 17,730 | 18,585
Accrued compensation | 17,386 | 22,598
Other accrued liabilities | 58,931 | 57,685
Current portion of finance lease obligations | 2,546 | 2,579
Current portion of operating lease obligations | 14,315 | 15,290
Current maturities of long-term debt | 10,460 | 10,303
Total current liabilities | 161,499 | 164,424
Finance lease obligations | 10,989 | 12,753
Operating lease obligations | 167,384 | 178,582
Long-term debt | 162,633 | 159,548
Deferred income taxes | 34,719 | 32,235
Other long-term obligations | 47,443 | 46,389
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 176,198 | 160,642
Retained earnings | 266,211 | 281,599
Accumulated other comprehensive loss | (1,371) | (1,336)
Stockholders' equity before treasury stock | 473,260 | 472,675
Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023) | (10,968) | (1,503)
Total shareholders’ equity | 462,292 | 471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,046,959 | 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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