XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 13,219 $ 8,070
Accounts and other receivables, net 9,963 8,505
Inventories 2,100 2,009
Prepaid expenses and other current assets 3,865 5,718
Income tax receivable 2,522 376
Total current assets 31,669 24,678
Property and equipment, net 79,642 91,778
Property and equipment held under finance lease, net 1,661 0
Property and equipment held under operating leases, net ("ROU asset") 177,129 192,395
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 3,166 3,709
Other assets 1,392 1,630
Total assets 605,221 624,752
Current liabilities:    
Current portion of obligations under finance leases 70 34
Current portion of obligations under operating leases 19,907 16,406
Accounts payable 7,472 5,627
Accrued salaries and vacation 10,166 8,618
Accrued insurance 10,416 9,440
Accrued interest 89 302
Current portion of income tax receivable agreement payable 1,577 4,935
Other accrued expenses and current liabilities 16,715 28,597
Total current liabilities 66,412 73,959
Revolver loan 62,800 97,000
Obligations under finance leases, net of current portion 1,692 83
Obligations under operating leases, net of current portion 178,658 197,492
Deferred taxes 5,227 1,672
Income tax receivable agreement payable, net of current portion 1,562 3,301
Other noncurrent liabilities 11,292 5,679
Total liabilities 327,643 379,186
Commitments and contingencies (Note 13)
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; 36,423,505 and 35,126,582 shares issued and outstanding as of December 30, 2020 and December 25, 2019, respectively 364 351
Additional paid-in-capital 339,561 330,950
Accumulated deficit (61,514) (85,988)
Accumulated other comprehensive (loss) income (833) 253
Total stockholders' equity 277,578 245,566
Total liabilities and stockholders' equity $ 605,221 $ 624,752