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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 10,203 $ 3,892
Investments 2,082 2,272
Receivables, net 16,903 21,349
Inventories 1,230 1,181
Assets held for sale 1,627 1,125
Prepaid and other current assets 14,550 18,847
Total current assets 46,595 48,666
Property, net of accumulated depreciation of $151,887 and $146,583, respectively 81,897 86,154
Financing lease right-of-use assets, net of accumulated amortization of $11,217 and $9,907, respectively 9,403 9,830
Operating lease right-of-use assets, net 131,616 139,534
Goodwill 36,884 36,884
Intangible assets, net 50,559 51,559
Deferred financing costs, net 3,123 2,414
Deferred income taxes, net 18,069 23,210
Other noncurrent assets 32,878 32,698
Total assets 411,024 430,949
Current liabilities:    
Current finance lease liabilities 2,016 1,839
Current operating lease liabilities 15,907 16,856
Accounts payable 15,152 12,021
Other current liabilities 56,985 46,462
Total current liabilities 90,060 77,178
Long-term liabilities:    
Long-term debt 170,000 210,000
Noncurrent finance lease liabilities 12,825 13,530
Noncurrent operating lease liabilities 129,409 137,534
Liability for insurance claims, less current portion 9,037 10,309
Other noncurrent liabilities 89,330 112,844
Total long-term liabilities 410,601 484,217
Total liabilities 500,661 561,395
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; September 29, 2021: 64,200 shares issued and 63,795 outstanding; December 30, 2020: 63,962 shares issued and outstanding 642 640
Paid-in capital 132,436 123,833
Deficit (159,896) (194,514)
Accumulated other comprehensive loss, net (56,256) (60,405)
Treasury stock, at cost, 405 and 0 shares, respectively (6,563) 0
Total shareholders' deficit (89,637) (130,446)
Total liabilities and shareholders' deficit $ 411,024 $ 430,949