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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 26, 2024 | Dec. 27, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,166 | $ 4,893
Investments | 2,796 | 1,281
Receivables, net | 19,784 | 21,391
Inventories | 1,895 | 2,175
Assets held for sale | 350 | 1,455
Prepaid and other current assets | 9,215 | 12,855
Total current assets | 35,206 | 44,050
Property, net of accumulated depreciation of $160,053 and $159,879, respectively | 96,957 | 93,494
Finance lease right-of-use assets, net of accumulated amortization of $7,725 and $8,220, respectively | 5,499 | 6,098
Operating lease right-of-use assets, net | 110,554 | 116,795
Goodwill | 66,357 | 65,908
Intangible assets, net | 92,563 | 93,428
Deferred financing costs, net | 1,384 | 1,702
Other noncurrent assets | 51,418 | 43,343
Total assets | 459,938 | 464,818
Current liabilities: |  |
Current finance lease liabilities | 1,372 | 1,383
Current operating lease liabilities | 14,931 | 14,779
Accounts payable | 17,224 | 24,070
Other current liabilities | 62,600 | 63,068
Total current liabilities | 96,127 | 103,300
Long-term liabilities: |  |
Long-term debt | 257,500 | 255,500
Noncurrent finance lease liabilities | 8,552 | 9,150
Noncurrent operating lease liabilities | 107,168 | 114,451
Liability for insurance claims, less current portion | 7,069 | 6,929
Deferred income taxes, net | 7,029 | 6,582
Other noncurrent liabilities | 29,736 | 31,592
Total long-term liabilities | 417,054 | 424,204
Total liabilities | 513,181 | 527,504
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; June 26, 2024: 53,339 shares issued and 51,569 outstanding; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding | 533 | 529
Paid-in capital | 10,135 | 6,688
Deficit | (13,525) | (21,784)
Accumulated other comprehensive loss, net | (34,461) | (41,659)
Treasury stock, at cost, 1,770 and 667 shares, respectively | (15,925) | (6,460)
Total shareholders' deficit | (53,243) | (62,686)
Total liabilities and shareholders' deficit | $ 459,938 | $ 464,818

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