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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 16, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,749 $ 1,421
Accounts and other receivables, net 5,301 3,580
Inventories 2,471 3,123
Prepaid expenses and other current assets 1,776 2,289
Assets held for sale 1,495 8,411
Total current assets 21,792 18,824
Property and equipment, net 150,245 156,921
Operating lease right-of-use assets 253,180 258,278
Goodwill 108,979 192,739
Trademarks 208,400 220,300
Intangible assets, net 10,543 10,827
Other assets, net 4,705 4,568
Total assets 757,844 862,457
Current liabilities:    
Accounts payable 17,818 19,652
Other accrued liabilities 41,700 34,577
Current portion of finance lease obligations and other debt 198 220
Current portion of operating lease liabilities 20,667 17,848
Total current liabilities 80,383 72,297
Long-term debt, finance lease obligations and other debt, excluding current portion, net 144,368 144,581
Operating lease liabilities, excluding current portion 256,277 257,361
Deferred income taxes 59,148 69,510
Other non-current liabilities 16,020 16,601
Total liabilities 556,196 560,350
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; 37,122,976 shares issued and outstanding at June 16, 2020; 37,059,202 shares issued and outstanding at December 31, 2019 4 4
Additional paid-in capital 335,912 333,379
Accumulated other comprehensive loss 0 (52)
Accumulated deficit (134,268) (31,224)
Total shareholders’ equity 201,648 302,107
Total liabilities and shareholders’ equity $ 757,844 $ 862,457