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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