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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