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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