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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 26, 2025 | Dec. 25, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,039 | $ 1,698
Investments | 1,129 | 1,106
Receivables, net | 17,197 | 24,433
Inventories | 1,876 | 1,747
Assets held for sale | 210 | 381
Prepaid and other current assets | 10,383 | 10,628
Total current assets | 31,834 | 39,993
Property, net of accumulated depreciation of $161,729 and $159,588, respectively | 114,918 | 111,417
Finance lease right-of-use assets, net of accumulated amortization of $6,599 and $6,783, respectively | 5,874 | 6,200
Operating lease right-of-use assets, net | 126,834 | 124,738
Goodwill | 66,357 | 66,357
Intangible assets, net | 89,394 | 91,739
Deferred financing costs, net | 907 | 1,066
Other noncurrent assets | 51,957 | 54,764
Total assets | 488,075 | 496,274
Current liabilities: |  |
Current finance lease liabilities | 1,253 | 1,284
Current operating lease liabilities | 16,177 | 15,487
Accounts payable | 16,731 | 19,985
Other current liabilities | 52,145 | 58,842
Total current liabilities | 86,306 | 95,598
Long-term liabilities: |  |
Long-term debt | 266,000 | 261,300
Noncurrent finance lease liabilities | 8,960 | 9,284
Noncurrent operating lease liabilities | 123,056 | 120,841
Liability for insurance claims, less current portion | 5,926 | 5,866
Deferred income taxes, net | 7,683 | 9,964
Other noncurrent liabilities | 26,564 | 27,446
Total long-term liabilities | 438,189 | 434,701
Total liabilities | 524,495 | 530,299
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; March 26, 2025: 51,649 shares issued and 51,431 outstanding; December 25, 2024: 51,329 shares issued and outstanding | 516 | 513
Paid-in capital | 1,566 | 0
Deficit | (2,173) | (2,499)
Accumulated other comprehensive loss, net | (35,348) | (32,039)
Treasury stock, at cost, 218 and 0 shares, respectively | (981) | 0
Total shareholders' deficit | (36,420) | (34,025)
Total liabilities and shareholders' deficit | $ 488,075 | $ 496,274

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