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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 24, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 38,138 $ 1,421
Accounts and other receivables, net 2,254 3,580
Inventories 3,037 3,123
Prepaid expenses and other current assets 1,852 2,289
Assets held for sale 0 8,411
Total current assets 45,281 18,824
Property and equipment, net 156,553 156,921
Operating lease right-of-use assets 258,573 258,278
Goodwill 108,979 192,739
Trademarks 208,400 220,300
Intangible assets, net 10,998 10,827
Other assets, net 4,600 4,568
Total assets 793,384 862,457
Current liabilities:    
Accounts payable 18,601 19,652
Other accrued liabilities 41,150 34,577
Current portion of finance lease obligations and other debt 212 220
Current portion of operating lease liabilities 21,107 17,848
Total current liabilities 81,070 72,297
Long-term debt, finance lease obligations and other debt, excluding current portion, net 174,356 144,581
Operating lease liabilities, excluding current portion 261,781 257,361
Deferred income taxes 59,369 69,510
Other non-current liabilities 16,004 16,601
Total liabilities 592,580 560,350
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 400,000,000 shares authorized; 37,080,960 shares issued and outstanding at March 24, 2020; 37,059,202 shares issued and outstanding at December 31, 2019 4 4
Additional paid-in capital 334,499 333,379
Accumulated other comprehensive loss (7) (52)
Accumulated deficit (133,692) (31,224)
Total shareholders’ equity 200,804 302,107
Total liabilities and shareholders’ equity $ 793,384 $ 862,457