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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 4,893 $ 3,523
Investments 1,281 1,746
Receivables, net 21,391 25,576
Inventories 2,175 5,538
Assets held for sale 1,455 1,403
Prepaid and other current assets 12,855 12,529
Total current assets 44,050 50,315
Property, net of accumulated depreciation of $159,879 and $153,334, respectively 93,494 94,469
Financing lease right-of-use assets, net of accumulated amortization of $8,220 and $9,847, respectively 6,098 6,499
Operating lease right-of-use assets, net 116,795 126,065
Goodwill 65,908 72,740
Intangible assets, net 93,428 95,034
Deferred financing costs, net 1,702 2,337
Other noncurrent assets 43,343 50,876
Total assets 464,818 498,335
Current liabilities:    
Current finance lease liabilities 1,383 1,683
Current operating lease liabilities 14,779 15,310
Accounts payable 24,070 19,896
Other current liabilities 63,068 56,762
Total current liabilities 103,300 93,651
Long-term liabilities:    
Long-term debt 255,500 261,500
Noncurrent finance lease liabilities 9,150 9,555
Noncurrent operating lease liabilities 114,451 123,404
Liability for insurance claims, less current portion 6,929 7,324
Deferred income taxes, net 6,582 7,419
Other noncurrent liabilities 31,592 32,598
Total long-term liabilities 424,204 441,800
Total liabilities 527,504 535,451
Commitments and contingencies
Shareholders’ deficit    
Common stock $0.01 par value; shares authorized - 135,000; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding; December 28, 2022: 64,998 shares issued and 56,728 shares outstanding 529 650
Paid-in capital 6,688 142,136
Deficit (21,784) (41,729)
Accumulated other comprehensive loss, net (41,659) (42,697)
Treasury stock, at cost, 667 and 8,270 shares, respectively (6,460) (95,476)
Total shareholders’ deficit (62,686) (37,116)
Total liabilities and shareholders’ deficit $ 464,818 $ 498,335