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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 26, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,901 | $ 40,841
Restricted cash | 1,798 | 3,738
Accounts receivable, net of reserves of $225 and $141, respectively | 22,724 | 21,457
Assets held for sale | 0 | 1,199
Other current assets | 21,586 | 24,915
Total current assets | 61,009 | 92,150
Property and equipment: |  |
Land and improvements | 135,582 | 129,991
Buildings and improvements | 738,666 | 736,408
Leasehold improvements | 164,742 | 166,149
Furniture, fixtures and equipment | 430,014 | 424,807
Finance lease right-of-use assets | 30,407 | 29,061
Construction in progress | 40,380 | 15,590
Total property and equipment | 1,539,791 | 1,502,006
Less accumulated depreciation and amortization | 845,552 | 816,272
Net property and equipment | 694,239 | 685,734
Operating lease right-of-use assets | 152,686 | 159,194
Other assets: |  |
Investments in joint ventures | 4,603 | 5,166
Goodwill | 74,996 | 74,996
Deferred incomes taxes | 5,896 | 3,956
Other | 22,878 | 23,332
Total other assets | 108,373 | 107,450
TOTAL ASSETS | 1,016,307 | 1,044,528
Current liabilities: |  |
Accounts payable | 36,675 | 50,690
Income taxes | 1,050 | 0
Taxes other than income taxes | 18,512 | 18,696
Accrued compensation | 16,743 | 24,976
Other accrued liabilities | 54,930 | 53,830
Current portion of finance lease obligations | 2,785 | 2,591
Current portion of operating lease obligations | 16,062 | 15,765
Current maturities of long-term debt | 9,772 | 10,133
Total current liabilities | 156,529 | 176,681
Finance lease obligations | 9,572 | 10,360
Operating lease obligations | 156,754 | 164,776
Long-term debt | 170,116 | 149,007
Deferred income taxes | 28,686 | 32,619
Other long-term obligations | 46,232 | 46,219
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 181,688 | 177,172
Retained earnings | 251,204 | 265,028
Accumulated other comprehensive loss | (189) | (181)
Stockholders' equity before treasury stock | 465,057 | 474,241
Less cost of Common Stock in treasury (1,042,655 shares at June 30, 2025 and 604,914 shares at December 26, 2024) | (16,639) | (9,375)
Total shareholders’ equity | 448,418 | 464,866
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,016,307 | 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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