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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 08, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,359 $ 1,421
Accounts and other receivables, net 3,731 3,580
Inventories 2,640 3,123
Prepaid expenses and other current assets 2,541 2,289
Assets held for sale 1,495 8,411
Total current assets 15,766 18,824
Property and equipment, net 147,569 156,921
Operating lease right-of-use assets 250,154 258,278
Goodwill 108,979 192,739
Trademarks 208,400 220,300
Intangible assets, net 10,202 10,827
Other assets, net 4,610 4,568
Total assets 745,680 862,457
Current liabilities:    
Accounts payable 17,616 19,652
Other accrued liabilities 45,690 34,577
Current portion of finance lease obligations and other debt 199 220
Current portion of operating lease liabilities 20,116 17,848
Total current liabilities 83,621 72,297
Long-term debt, finance lease obligations and other debt, excluding current portion, net 123,380 144,581
Operating lease liabilities, excluding current portion 253,121 257,361
Deferred income taxes 61,466 69,510
Other non-current liabilities 16,274 16,601
Total liabilities 537,862 560,350
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; 37,324,593 shares issued and outstanding at September 8, 2020; 37,059,202 shares issued and outstanding at December 31, 2019 4 4
Additional paid-in capital 336,285 333,379
Accumulated other comprehensive loss 0 (52)
Accumulated deficit (128,471) (31,224)
Total shareholders’ equity 207,818 302,107
Total liabilities and shareholders’ equity $ 745,680 $ 862,457