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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2016
Dec. 27, 2015
Current assets:    
Cash $ 49,266 $ 11,220
Marketable securities 0 9,043
Accounts receivable, net of allowance of $251 and $25 34,225 34,087
Inventory 16,532 15,351
Prepaid expenses 9,075 6,386
Refundable income taxes 1,018 21,591
Restricted assets 66,471 100,073
Total current assets 176,587 197,751
Property and equipment, net 592,806 604,712
Reacquired franchise rights, net 118,973 129,282
Other assets 41,625 26,536
Goodwill 117,228 114,101
Total assets 1,047,219 1,072,382
Current liabilities:    
Deferred revenue 3,089 2,144
Accounts payable 45,797 44,760
Accrued compensation and benefits 47,304 55,578
Accrued expenses 32,347 21,678
Current portion of long-term debt and capital lease obligations 3,745 2,147
Current portion of deferred lease credits 873 59
System-wide payables 108,814 137,257
Total current liabilities 241,969 263,623
Long-term liabilities:    
Other liabilities 16,109 16,473
Deferred income taxes 21,588 23,726
Long-term debt and capital lease obligations, net of current portion 205,312 70,954
Deferred lease credits, net of current 44,341 41,869
Total liabilities 529,319 416,645
Commitments and Contingencies
Stockholders’ equity:    
Common stock, no par value. Authorized 44,000,000 shares; issued and outstanding 17,462,465 and 18,917,776, respectively 147,234 160,353
Retained earnings 374,683 499,085
Accumulated other comprehensive loss (3,878) (4,094)
Total stockholders' equity 518,039 655,344
Noncontrolling interest (139) 393
Total equity 517,900 655,737
Total liabilities and equity $ 1,047,219 $ 1,072,382