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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