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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 32,146 $ 12,063
Accounts and other receivables 5,709 10,475
Inventories 10,051 10,591
Prepaid expenses and other current assets 5,177 7,565
Assets held for sale 3,548 5,571
Deferred income taxes 12,849 13,039
Income taxes receivable 3,404 2,606
Total current assets 72,884 61,910
Facilities and equipment, less accumulated depreciation of $152,114 and $118,984, respectively 204,355 198,122
Franchise rights, less accumulated amortization of $63,646 and $49,650, respectively 625,109 639,045
Goodwill 294,626 294,626
Other assets, net 37,634 42,652
Total assets 1,234,608 1,236,355
Current liabilities:    
Accounts payable 34,607 34,844
Accrued liabilities 51,670 43,397
Accrued interest 6,402 13,065
Current portion of insurance reserves 13,989 11,677
Current portion of debt 4,158 4,158
Total current liabilities 110,826 107,141
Long-term debt 588,144 591,263
Other deferred items 40,356 41,229
Insurance reserves 20,284 18,974
Deferred income taxes 205,042 210,723
Total long-term liabilities $ 853,826 $ 862,189
Commitments and contingencies
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of September 29, 2015 and December 30, 2014) $ 0 $ 0
Member’s capital 269,956 267,025
Total member’s equity 269,956 267,025
Total liabilities and member’s equity $ 1,234,608 $ 1,236,355