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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 25,964 $ 26,096
Accounts and other receivables, net 17,922 20,402
Inventories, net 12,466 12,768
Prepaid expenses and other current assets 16,214 20,299
Total current assets 72,566 79,565
Property and equipment, net 513,237 510,581
Operating lease assets 322,692 336,936
Goodwill 4,673 4,673
Equity method investment 4,041 4,266
Deferred income taxes, net 64,425 62,318
Other assets, net 43,603 42,725
Total assets 1,025,237 1,041,064
Current liabilities:    
Accounts payable 49,970 51,011
Accrued expenses 97,377 105,316
Current operating lease obligations 42,611 39,982
Total current liabilities 189,958 196,309
Long-term operating lease obligations 374,548 394,129
Long-term debt 60,500 66,500
Other liabilities 13,667 14,109
Total liabilities 638,673 671,047
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, 5,000 shares authorized, none issued or outstanding
Common stock, no par value, 125,000 shares authorized and 22,181 and 22,697 shares issued and outstanding as of July 1, 2025 and December 31, 2024, respectively
Capital surplus 73,193 77,576
Retained earnings 313,371 292,441
Total shareholders’ equity 386,564 370,017
Total liabilities and shareholders’ equity $ 1,025,237 $ 1,041,064