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v3.19.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 26, 2019 | Dec. 26, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,292 | $ 5,026
Investments | 3,115 | 1,709
Receivables, net | 18,628 | 26,283
Inventories | 2,347 | 2,993
Assets held for sale | 15,420 | 723
Prepaid and other current assets | 15,615 | 10,866
Total current assets | 57,417 | 47,600
Property, net of accumulated depreciation of $160,548 and $226,620, respectively | 97,047 | 117,251
Financing lease right-of-use assets, net of accumulated amortization of $13,282 and $15,526, respectively | 16,701 | 22,753
Operating lease right-of-use assets | 115,338 | 0
Goodwill | 37,080 | 39,781
Intangible assets, net | 55,736 | 59,067
Deferred financing costs, net | 2,031 | 2,335
Deferred income taxes | 20,848 | 17,333
Other noncurrent assets | 36,538 | 29,229
Total assets | 438,736 | 335,349
Current liabilities: |  |
Current finance lease liabilities | 2,651 | 3,410
Current operating lease liabilities | 16,999 | 0
Accounts payable | 25,237 | 29,527
Other current liabilities | 53,842 | 61,790
Total current liabilities | 98,729 | 94,727
Long-term liabilities: |  |
Long-term debt | 271,000 | 286,500
Noncurrent finance lease liabilities | 20,470 | 27,181
Noncurrent operating lease liabilities | 107,368 | 0
Liability for insurance claims, less current portion | 12,642 | 12,199
Other noncurrent liabilities | 71,099 | 48,087
Total long-term liabilities | 482,579 | 373,967
Total liabilities | 581,308 | 468,694
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; June 26, 2019: 109,291 shares issued and 59,807 shares outstanding; December 26, 2018: 108,585 shares issued and 61,533 shares outstanding | 1,093 | 1,086
Paid-in capital | 601,902 | 592,944
Deficit | (257,079) | (306,414)
Accumulated other comprehensive loss, net of tax | (26,913) | (4,146)
Treasury stock, at cost, 49,484 and 47,052 shares, respectively | (461,575) | (416,815)
Total shareholders' deficit | (142,572) | (133,345)
Total liabilities and shareholders' deficit | $ 438,736 | $ 335,349

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