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v3.22.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Mar. 30, 2022 | Dec. 29, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,091 | $ 30,624
Investments | 3,687 | 2,551
Receivables, net | 23,161 | 19,621
Inventories | 9,829 | 5,060
Assets held for sale | 1,322 | 0
Prepaid and other current assets | 7,941 | 11,393
Total current assets | 52,031 | 69,249
Property, net of accumulated depreciation of $150,914 and $151,836, respectively | 89,878 | 91,176
Financing lease right-of-use assets, net of accumulated amortization of $9,772 and $11,210, respectively | 7,399 | 7,709
Operating lease right-of-use assets, net | 125,012 | 128,727
Goodwill | 36,884 | 36,884
Intangible assets, net | 49,892 | 50,226
Deferred financing costs, net | 2,813 | 2,971
Deferred income taxes, net | 5,139 | 11,502
Other noncurrent assets | 32,346 | 37,083
Total assets | 401,394 | 435,527
Current liabilities: |  |
Current finance lease liabilities | 1,962 | 1,952
Current operating lease liabilities | 15,406 | 15,829
Accounts payable | 12,998 | 15,595
Other current liabilities | 48,524 | 64,146
Total current liabilities | 78,890 | 97,522
Long-term liabilities: |  |
Long-term debt | 171,500 | 170,000
Noncurrent finance lease liabilities | 10,374 | 10,744
Noncurrent operating lease liabilities | 122,470 | 126,296
Liability for insurance claims, less current portion | 7,860 | 8,438
Other noncurrent liabilities | 58,055 | 87,792
Total long-term liabilities | 370,259 | 403,270
Total liabilities | 449,149 | 500,792
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; March 30, 2022: 64,457 shares issued and 61,713 outstanding; December 29, 2021: 64,200 shares issued and 62,210 shares outstanding | 645 | 642
Paid-in capital | 137,332 | 135,596
Deficit | (94,586) | (116,441)
Accumulated other comprehensive loss, net | (48,689) | (54,470)
Treasury stock, at cost, 2,744 and 1,990 shares, respectively | (42,457) | (30,592)
Total shareholders' deficit | (47,755) | (65,265)
Total liabilities and shareholders' deficit | $ 401,394 | $ 435,527
Common stock, shares outstanding (in shares) | 61,713 | 62,210

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