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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 25, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 43,404 $ 8,070
Accounts and other receivables, net 12,075 8,505
Inventories 2,092 2,009
Prepaid expenses and other current assets 4,607 5,718
Income Taxes Receivable, Current 338 376
Total current assets 62,516 24,678
Property and equipment owned, net 87,902 91,778
Property held under operating leases, net (ROU asset) 187,610 192,395
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 3,543 3,709
Other assets 1,366 1,630
Total assets 653,499 624,752
Current liabilities:    
Current portion of obligations under finance leases 36 34
Current portion of obligations under operating leases 17,585 16,406
Accounts payable 6,456 5,627
Accrued salaries and vacation 7,619 8,618
Accrued insurance 9,881 9,440
Accrued interest 78 302
Current portion of income tax receivable agreement payable 4,987 4,935
Other accrued expenses and current liabilities 12,216 28,597
Total current liabilities 58,858 73,959
Revolver loan 141,500 97,000
Obligations under finance leases, net of current portion 73 83
Operating Lease, Liability, Noncurrent 192,422 197,492
Deferred Income Tax Liabilities, Net 2,366 1,672
Income tax receivable agreement payable, net of current portion 3,128 3,301
Other noncurrent liabilities 6,547 5,679
Total liabilities 404,894 379,186
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 35,089,983 and 35,126,582 shares issued and outstanding 351 351
Additional paid-in-capital 331,484 330,950
Accumulated deficit (82,388) (85,988)
Accumulated Other Comprehensive Income (Loss), Net of Tax (842) 253
Total stockholders' equity 248,605 245,566
Total liabilities and stockholders' equity $ 653,499 $ 624,752