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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 27, 2024 | Dec. 27, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,164 | $ 4,893
Investments | 2,787 | 1,281
Receivables, net | 17,288 | 21,391
Inventories | 2,073 | 2,175
Assets held for sale | 1,060 | 1,455
Prepaid and other current assets | 9,646 | 12,855
Total current assets | 34,018 | 44,050
Property, net of accumulated depreciation of $161,735 and $159,879, respectively | 94,985 | 93,494
Finance lease right-of-use assets, net of accumulated amortization of $7,393 and $8,220, respectively | 5,785 | 6,098
Operating lease right-of-use assets, net | 114,912 | 116,795
Goodwill | 65,908 | 65,908
Intangible assets, net | 93,046 | 93,428
Deferred financing costs, net | 1,543 | 1,702
Other noncurrent assets | 50,214 | 43,343
Total assets | 460,411 | 464,818
Current liabilities: |  |
Current finance lease liabilities | 1,363 | 1,383
Current operating lease liabilities | 15,547 | 14,779
Accounts payable | 15,076 | 24,070
Other current liabilities | 56,986 | 63,068
Total current liabilities | 88,972 | 103,300
Long-term liabilities: |  |
Long-term debt | 261,200 | 255,500
Noncurrent finance lease liabilities | 8,845 | 9,150
Noncurrent operating lease liabilities | 111,553 | 114,451
Liability for insurance claims, less current portion | 7,550 | 6,929
Deferred income taxes, net | 7,864 | 6,582
Other noncurrent liabilities | 30,171 | 31,592
Total long-term liabilities | 427,183 | 424,204
Total liabilities | 516,155 | 527,504
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; March 27, 2024: 53,262 shares issued and 52,119 outstanding; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding | 533 | 529
Paid-in capital | 7,534 | 6,688
Deficit | (17,093) | (21,784)
Accumulated other comprehensive loss, net | (35,495) | (41,659)
Treasury stock, at cost, 1,143 and 667 shares, respectively | (11,223) | (6,460)
Total shareholders' deficit | (55,744) | (62,686)
Total liabilities and shareholders' deficit | $ 460,411 | $ 464,818

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