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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2018 | Dec. 27, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,026 | $ 4,983
Investments | 1,709 | 0
Receivables, net | 26,283 | 21,384
Inventories | 2,993 | 3,134
Assets held for sale | 723 | 0
Prepaid and other current assets | 10,866 | 11,788
Total current assets | 47,600 | 41,289
Property, net | 140,004 | 139,856
Goodwill | 39,781 | 38,269
Intangible assets, net | 59,067 | 57,109
Deferred financing costs, net | 2,335 | 2,942
Deferred income taxes | 17,333 | 16,945
Other noncurrent assets | 29,229 | 27,372
Total assets | 335,349 | 323,782
Current liabilities: |  |
Current maturities of capital lease obligations | 3,410 | 3,168
Accounts payable | 29,527 | 32,487
Other current liabilities | 61,790 | 59,246
Total current liabilities | 94,727 | 94,901
Long-term liabilities: |  |
Long-term debt, less current maturities | 286,500 | 259,000
Capital lease obligations, less current maturities | 27,181 | 27,054
Liability for insurance claims, less current portion | 12,199 | 12,236
Other noncurrent liabilities | 48,087 | 27,951
Total long-term liabilities | 373,967 | 326,241
Total liabilities | 468,694 | 421,142
Shareholders’ equity (deficit) |  |
Common stock $0.01 par value; shares authorized - 135,000; December 26, 2018: 108,585 shares issued and 61,533 shares outstanding; December 27, 2017: 107,740 shares issued and 64,589 shares outstanding | 1,086 | 1,077
Paid-in capital | 592,944 | 594,166
Deficit | (306,414) | (334,661)
Accumulated other comprehensive loss, net of tax | (4,146) | (2,316)
Shareholders’ equity before treasury stock | 283,470 | 258,266
Treasury stock, at cost, 47,052 and 43,151 shares, respectively | (416,815) | (355,626)
Total shareholders’ deficit | (133,345) | (97,360)
Total liabilities and shareholders’ deficit | $ 335,349 | $ 323,782

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