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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 16,053 $ 32,717
Accounts and other receivables 5,430 7,278
Inventories 10,156 10,067
Prepaid expenses and other current assets 5,483 7,133
Assets held for sale 2,615 2,904
Income taxes receivable 1,773 3,016
Total current assets 41,510 63,115
Facilities and equipment, less accumulated depreciation of $192,086 and $163,993, respectively 230,599 203,468
Franchise rights, less accumulated amortization of $83,073 and $68,307, respectively 624,330 621,048
Goodwill 296,126 294,626
Other assets, net 29,197 28,969
Total assets 1,220,624 1,210,696
Current liabilities:    
Accounts payable 36,300 34,926
Accrued liabilities 56,737 44,847
Accrued interest 7,134 11,436
Current portion of insurance reserves 13,215 12,829
Current portion of debt 2,950 4,158
Total current liabilities 116,336 108,196
Long-term debt 576,249 577,011
Other deferred items 42,060 40,834
Insurance reserves 22,118 21,203
Deferred income taxes 183,296 189,763
Total long-term liabilities 823,723 828,811
Commitments and contingencies
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of September 27, 2016 and December 29, 2015) 0 0
Member’s capital 280,565 273,689
Total member’s equity 280,565 273,689
Total liabilities and member’s equity 1,220,624 1,210,696
Franchise rights    
Current assets:    
Franchise rights, less accumulated amortization of $83,073 and $68,307, respectively $ 623,192 $ 620,518