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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 26, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,865 | $ 40,841
Restricted cash | 3,858 | 3,738
Accounts receivable, net of reserves of $285 and $141, respectively | 18,253 | 21,457
Assets held for sale | 0 | 1,199
Other current assets | 25,792 | 24,915
Total current assets | 59,768 | 92,150
Property and equipment: |  |
Land and improvements | 135,115 | 129,991
Buildings and improvements | 737,387 | 736,408
Leasehold improvements | 163,589 | 166,149
Furniture, fixtures and equipment | 425,816 | 424,807
Finance lease right-of-use assets | 29,176 | 29,061
Construction in progress | 31,539 | 15,590
Total property and equipment | 1,522,622 | 1,502,006
Less accumulated depreciation and amortization | 829,502 | 816,272
Net property and equipment | 693,120 | 685,734
Operating lease right-of-use assets | 156,443 | 159,194
Other assets: |  |
Investments in joint ventures | 4,528 | 5,166
Goodwill | 74,996 | 74,996
Deferred incomes taxes | 6,547 | 3,956
Other | 22,555 | 23,332
Total other assets | 108,626 | 107,450
TOTAL ASSETS | 1,017,957 | 1,044,528
Current liabilities: |  |
Accounts payable | 25,947 | 50,690
Income taxes | 810 | 0
Taxes other than income taxes | 15,662 | 18,696
Accrued compensation | 14,827 | 24,976
Other accrued liabilities | 57,220 | 53,830
Current portion of finance lease obligations | 2,639 | 2,591
Current portion of operating lease obligations | 15,867 | 15,765
Current maturities of long-term debt | 9,840 | 10,133
Total current liabilities | 142,812 | 176,681
Finance lease obligations | 9,797 | 10,360
Operating lease obligations | 161,226 | 164,776
Long-term debt | 189,062 | 149,007
Deferred income taxes | 26,944 | 32,619
Other long-term obligations | 46,325 | 46,219
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 180,511 | 177,172
Retained earnings | 246,032 | 265,028
Accumulated other comprehensive loss | (185) | (181)
Stockholders' equity before treasury stock | 458,712 | 474,241
Less cost of Common Stock in treasury (1,056,092 shares at March 31, 2025 and 604,914 shares at December 26, 2024) | (16,921) | (9,375)
Total shareholders’ equity | 441,791 | 464,866
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,017,957 | 1,044,528
Common Stock |  |
Shareholders’ Equity: |  |
Common Stock | 25,369 | 25,237
Class B Common Stock |  |
Shareholders’ Equity: |  |
Common Stock | $ 6,985 | $ 6,985

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