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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 26, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,388 | $ 40,841
Restricted cash | 3,093 | 3,738
Accounts receivable, net of reserves of $257 and $141, respectively | 21,714 | 21,457
Assets held for sale | 0 | 1,199
Other current assets | 18,523 | 24,915
Total current assets | 50,718 | 92,150
Property and equipment: |  |
Land and improvements | 143,389 | 129,991
Buildings and improvements | 747,822 | 736,408
Leasehold improvements | 165,935 | 166,149
Furniture, fixtures and equipment | 444,743 | 424,807
Finance lease right-of-use assets | 30,585 | 29,061
Construction in progress | 12,045 | 15,590
Total property and equipment | 1,544,519 | 1,502,006
Less accumulated depreciation and amortization | 845,546 | 816,272
Net property and equipment | 698,973 | 685,734
Operating lease right-of-use assets | 149,194 | 159,194
Other assets: |  |
Investments in joint ventures | 4,660 | 5,166
Goodwill | 74,996 | 74,996
Deferred incomes taxes | 3,852 | 3,956
Other | 21,905 | 23,332
Total other assets | 105,413 | 107,450
TOTAL ASSETS | 1,004,298 | 1,044,528
Current liabilities: |  |
Accounts payable | 34,145 | 50,690
Income taxes | 115 | 0
Taxes other than income taxes | 18,818 | 18,696
Accrued compensation | 20,854 | 24,976
Other accrued liabilities | 51,248 | 53,830
Current portion of finance lease obligations | 2,850 | 2,591
Current portion of operating lease obligations | 16,176 | 15,765
Current maturities of long-term debt | 0 | 10,133
Total current liabilities | 144,206 | 176,681
Finance lease obligations | 8,969 | 10,360
Operating lease obligations | 152,620 | 164,776
Long-term debt | 161,953 | 149,007
Deferred income taxes | 35,531 | 32,619
Other long-term obligations | 46,677 | 46,219
Shareholders’ Equity: |  |
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | 0 | 0
Capital in excess of par | 182,825 | 177,172
Retained earnings | 265,006 | 265,028
Accumulated other comprehensive loss | (194) | (181)
Stockholders' equity before treasury stock | 479,991 | 474,241
Less cost of Common Stock in treasury (1,640,081 shares at September 30, 2025 and 604,914 shares at December 26, 2024) | (25,649) | (9,375)
Total shareholders’ equity | 454,342 | 464,866
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,004,298 | 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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