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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