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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2023 | Dec. 28, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,022 | $ 3,523
Investments | 1,255 | 1,746
Receivables, net | 16,950 | 25,576
Inventories | 2,354 | 5,538
Assets held for sale | 1,557 | 1,403
Prepaid and other current assets | 11,816 | 12,529
Total current assets | 34,954 | 50,315
Property, net of accumulated depreciation of $158,275 and $153,334, respectively | 91,248 | 94,469
Finance lease right-of-use assets, net of accumulated amortization of $9,205 and $9,847, respectively | 5,988 | 6,499
Operating lease right-of-use assets, net | 119,436 | 126,065
Goodwill | 72,142 | 72,740
Intangible assets, net | 93,845 | 95,034
Deferred financing costs, net | 1,861 | 2,337
Other noncurrent assets | 60,361 | 50,876
Total assets | 479,835 | 498,335
Current liabilities: |  |
Current finance lease liabilities | 1,393 | 1,683
Current operating lease liabilities | 14,917 | 15,310
Accounts payable | 15,560 | 19,896
Other current liabilities | 59,071 | 56,762
Total current liabilities | 90,941 | 93,651
Long-term liabilities: |  |
Long-term debt | 248,100 | 261,500
Noncurrent finance lease liabilities | 9,094 | 9,555
Noncurrent operating lease liabilities | 117,027 | 123,404
Liability for insurance claims, less current portion | 6,693 | 7,324
Deferred income taxes, net | 12,867 | 7,419
Other noncurrent liabilities | 30,911 | 32,598
Total long-term liabilities | 424,692 | 441,800
Total liabilities | 515,633 | 535,451
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; September 27, 2023: 65,711 shares issued and 54,031 outstanding; December 28, 2022: 64,998 shares issued and 56,728 shares outstanding | 657 | 650
Paid-in capital | 147,393 | 142,136
Deficit | (24,686) | (41,729)
Accumulated other comprehensive loss, net | (27,760) | (42,697)
Treasury stock, at cost, 11,680 and 8,270 shares, respectively | (131,402) | (95,476)
Total shareholders' deficit | (35,798) | (37,116)
Total liabilities and shareholders' deficit | $ 479,835 | $ 498,335

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