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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 23, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 29,529 $ 8,070
Accounts and other receivables, net 10,842 8,505
Inventories 1,937 2,009
Prepaid expenses and other current assets 2,555 5,718
Income tax receivable   376
Total current assets 44,863 24,678
Property and equipment owned, net 80,545 91,778
Property and equipment held under finance lease, net 52  
Property and equipment held under operating leases, net ("ROU asset") 180,781 192,395
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 3,565 3,709
Other assets 1,280 1,630
Total assets 621,648 624,752
Current liabilities:    
Current portion of obligations under finance leases 50 34
Current portion of obligations under operating leases 19,847 16,406
Accounts payable 6,238 5,627
Accrued salaries and vacation 9,929 8,618
Accrued insurance 10,256 9,440
Accrued income taxes payable 1,888  
Accrued interest 143 302
Current portion of income tax receivable agreement payable 5,160 4,935
Other accrued expenses and current liabilities 16,216 28,597
Total current liabilities 69,727 73,959
Revolver loan 83,800 97,000
Obligations under finance leases, net of current portion 94 83
Obligations under operating leases, net of current portion 182,753 197,492
Deferred taxes 1,325 1,672
Income tax receivable agreement payable, net of current portion 3,101 3,301
Other noncurrent liabilities 9,772 5,679
Total liabilities 350,572 379,186
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; 36,441,369 and 35,126,582 shares issued and outstanding 364 351
Additional paid-in-capital 338,622 330,950
Accumulated deficit (66,969) (85,988)
Accumulated other comprehensive (loss) income (941) 253
Total stockholders' equity 271,076 245,566
Total liabilities and stockholders' equity $ 621,648 $ 624,752