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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 25, 2025 | Dec. 25, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,166 | $ 1,698
Investments | 0 | 1,106
Receivables, net | 19,074 | 24,433
Inventories | 2,129 | 1,747
Assets held for sale | 1,096 | 381
Prepaid and other current assets | 8,866 | 10,628
Total current assets | 32,331 | 39,993
Property, net of accumulated depreciation of $162,101 and $159,588, respectively | 118,601 | 111,417
Finance lease right-of-use assets, net of accumulated amortization of $6,813 and $6,783, respectively | 5,695 | 6,200
Operating lease right-of-use assets, net | 126,457 | 124,738
Goodwill | 68,526 | 66,357
Intangible assets, net | 89,630 | 91,739
Deferred financing costs, net | 748 | 1,066
Other noncurrent assets | 49,162 | 54,764
Total assets | 491,150 | 496,274
Current liabilities: |  |
Current finance lease liabilities | 1,306 | 1,284
Current operating lease liabilities | 16,676 | 15,487
Accounts payable | 16,299 | 19,985
Other current liabilities | 53,701 | 58,842
Total current liabilities | 87,982 | 95,598
Long-term liabilities: |  |
Long-term debt | 268,600 | 261,300
Noncurrent finance lease liabilities | 8,729 | 9,284
Noncurrent operating lease liabilities | 122,108 | 120,841
Liability for insurance claims, less current portion | 5,750 | 5,866
Deferred income taxes, net | 6,276 | 9,964
Other noncurrent liabilities | 26,284 | 27,446
Total long-term liabilities | 437,747 | 434,701
Total liabilities | 525,729 | 530,299
Shareholders' deficit |  |
Common stock $0.01 par value; 135,000 shares authorized; June 25, 2025: 51,893 shares issued and 51,495 outstanding; December 25, 2024: 51,329 shares issued and outstanding | 519 | 513
Paid-in capital | 4,175 | 0
Retained earnings (deficit) | 297 | (2,499)
Accumulated other comprehensive loss, net | (37,975) | (32,039)
Treasury stock, at cost, 398 and 0 shares, respectively | (1,595) | 0
Total shareholders' deficit | (34,579) | (34,025)
Total liabilities and shareholders' deficit | $ 491,150 | $ 496,274

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