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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 12,624 $ 13,219
Accounts and other receivables, net 10,470 9,963
Inventories 2,027 2,100
Prepaid expenses and other current assets 3,308 3,865
Income tax receivable 507 2,522
Assets held for sale 3,772  
Total current assets 32,708 31,669
Property and equipment, net 74,215 79,642
Property and equipment held under finance lease, net 1,797 1,661
Property and equipment held under operating leases, net ("ROU asset") 175,020 177,129
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 3,047 3,166
Other assets 1,578 1,392
Total assets 598,927 605,221
Current liabilities:    
Current portion of obligations under finance leases 147 70
Current portion of obligations under operating leases 19,572 19,907
Accounts payable 6,119 7,472
Accrued salaries and vacation 10,446 10,166
Accrued insurance 10,777 10,416
Accrued interest 85 89
Current portion of income tax receivable agreement payable 1,597 1,577
Other accrued expenses and current liabilities 24,655 16,715
Total current liabilities 73,398 66,412
Revolver loan 40,000 62,800
Obligations under finance leases, net of current portion 1,780 1,692
Obligations under operating leases, net of current portion 175,192 178,658
Deferred taxes 6,073 5,227
Income tax receivable agreement payable, net of current portion 1,492 1,562
Other noncurrent liabilities 8,606 11,292
Total liabilities 306,541 327,643
Commitments and contingencies (Note 7)
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; 36,637,761 and 36,423,505 shares issued and outstanding as of June 30, 2021 and December 30, 2020, respectively 367 364
Additional paid-in-capital 341,358 339,561
Accumulated deficit (48,732) (61,514)
Accumulated other comprehensive (loss) income (607) (833)
Total stockholders' equity 292,386 277,578
Total liabilities and stockholders' equity $ 598,927 $ 605,221