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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 55,480 $ 32,717
Accounts and other receivables 4,764 7,278
Inventories 9,710 10,067
Prepaid expenses and other current assets 6,239 7,133
Assets held for sale 2,257 2,904
Income taxes receivable 498 3,016
Total current assets 78,948 63,115
Facilities and equipment, less accumulated depreciation of $180,905 and $163,993, respectively 206,410 203,468
Franchise rights, less accumulated amortization of $77,633 and $68,307, respectively 611,878 620,518
Goodwill 294,626 294,626
Other assets, net 28,001 28,969
Total assets 1,219,863 1,210,696
Current liabilities:    
Accounts payable 34,433 34,926
Accrued liabilities 48,876 44,847
Accrued interest 12,186 11,436
Current portion of insurance reserves 13,116 12,829
Current portion of debt 1,911 4,158
Total current liabilities 110,522 108,196
Long-term debt 576,503 577,011
Other deferred items 42,186 40,834
Insurance reserves 21,903 21,203
Deferred income taxes 186,130 189,763
Total long-term liabilities 826,722 828,811
Commitments and contingencies
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of June 28, 2016 and December 29, 2015) 0 0
Member’s capital 282,619 273,689
Total member’s equity 282,619 273,689
Total liabilities and member’s equity $ 1,219,863 $ 1,210,696