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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,885 | $ 72,054
Accounts receivable, net of allowance of $2,005 and $3,212 | 252,538 | 314,275
Prepaid expenses and other current assets | 28,894 | 32,530
Income tax receivable | 11,676 | 11,353
Total current assets | 354,993 | 430,212
Property and equipment, net | 104,906 | 95,823
Restricted cash and investments | 192,985 | 213,734
Deferred income taxes, net | 35,465 | 25,842
Goodwill | 84,114 | 93,784
Intangible assets, net | 10,525 | 16,205
Operating lease right-of-use assets, net | 49,819 | 50,823
Workers’ compensation claims receivable, net | 53,841 | 75,185
Other assets, net | 12,735 | 17,800
Total assets | 899,383 | 1,019,408
Current liabilities: |  |
Accounts payable and other accrued expenses | 56,401 | 76,644
Accrued wages and benefits | 80,120 | 92,237
Income tax payable | 439 | 1,137
Current portion of workers’ compensation claims reserve | 44,866 | 50,005
Current operating lease liabilities | 11,902 | 11,963
Other current liabilities | 10,371 | 10,889
Total current liabilities | 204,099 | 242,875
Workers’ compensation claims reserve, less current portion | 151,649 | 201,005
Long-term deferred compensation liabilities | 35,205 | 26,213
Long-term operating lease liabilities | 49,434 | 50,601
Other long-term liabilities | 1,123 | 2,399
Total liabilities | 441,510 | 523,093
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding | 0 | 0
Common stock, no par value, 100,000,000 shares authorized; 31,245,732 and 32,729,689 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (20,712) | (20,018)
Retained earnings | 478,584 | 516,332
Total shareholders’ equity | 457,873 | 496,315
Total liabilities and shareholders’ equity | $ 899,383 | $ 1,019,408

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