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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 36,720 $ 49,896
Accounts receivable, net of allowance of $4,885 and $6,687 325,197 353,882
Prepaid expenses and other current assets 25,667 31,614
Income tax receivable 10,765 9,681
Total current assets 398,349 445,073
Property and equipment, net 87,751 88,090
Restricted cash and investments 216,163 221,026
Deferred income taxes, net 28,096 29,330
Goodwill 94,716 94,538
Intangible assets, net 20,667 22,211
Operating lease right-of-use assets, net 55,735 55,197
Workers’ compensation claims receivable, net 62,816 61,386
Other assets, net 16,626 16,375
Total assets 980,919 1,033,226
Current liabilities:    
Accounts payable and other accrued expenses 63,544 77,172
Accrued wages and benefits 81,142 100,173
Current portion of workers’ compensation claims reserve 58,890 61,596
Current operating lease liabilities 12,581 12,097
Other current liabilities 9,740 7,508
Total current liabilities 225,897 258,546
Workers’ compensation claims reserve, less current portion 197,472 194,598
Long-term debt, less current portion 4,000 0
Long-term deferred compensation liabilities 27,951 28,806
Long-term operating lease liabilities 54,923 54,927
Other long-term liabilities 3,125 3,282
Total liabilities 513,368 540,159
Commitments and contingencies (Note 7)
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; 33,608 and 34,861 shares issued and outstanding 1 1
Accumulated other comprehensive loss (15,620) (15,747)
Retained earnings 483,170 508,813
Total shareholders’ equity 467,551 493,067
Total liabilities and shareholders’ equity $ 980,919 $ 1,033,226