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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 49,896 $ 62,507
Accounts receivable, net of allowance of $6,687 and $2,921 353,882 278,343
Prepaid expenses and other current assets 31,614 26,137
Income tax receivable 9,681 11,898
Total current assets 445,073 378,885
Property and equipment, net 88,090 71,734
Restricted cash and investments 221,026 240,534
Deferred income taxes, net 29,330 30,019
Goodwill 94,538 94,873
Intangible assets, net 22,211 28,929
Operating lease right-of-use assets, net 55,197 65,940
Workers’ compensation claims receivable, net 61,386 52,934
Other assets, net 16,375 16,729
Total assets 1,033,226 980,577
Current liabilities:    
Accounts payable and other accrued expenses 77,172 58,447
Accrued wages and benefits 100,173 122,657
Current portion of workers’ compensation claims reserve 61,596 66,007
Current operating lease liabilities 12,097 13,938
Other current liabilities 7,508 7,918
Total current liabilities 258,546 268,967
Workers’ compensation claims reserve, less current portion 194,598 189,486
Long-term deferred compensation liabilities 28,806 26,361
Long-term operating lease liabilities 54,927 54,797
Other long-term liabilities 3,282 3,776
Total liabilities 540,159 543,387
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000 shares authorized; 34,861 and 35,493 shares issued and outstanding 1 1
Accumulated other comprehensive loss (15,747) (14,828)
Retained earnings 508,813 452,017
Total shareholders’ equity 493,067 437,190
Total liabilities and shareholders’ equity $ 1,033,226 $ 980,577