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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 24,669 $ 13,219
Accounts and other receivables, net 11,510 9,963
Inventories 2,127 2,100
Prepaid expenses and other current assets 3,041 3,865
Income tax receivable   2,522
Total current assets 41,347 31,669
Property and equipment, net 74,836 79,642
Property and equipment held under finance lease, net 1,666 1,661
Property and equipment held under operating leases, net ("ROU asset") 172,823 177,129
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 2,136 3,166
Other assets 915 1,392
Total assets 604,285 605,221
Current liabilities:    
Current portion of obligations under finance leases 149 70
Current portion of obligations under operating leases 19,718 19,907
Accounts payable 7,391 7,472
Accrued salaries and vacation 8,050 10,166
Accrued insurance 11,031 10,416
Accrued income taxes payable 1,094  
Accrued interest 90 89
Current portion of income tax receivable agreement payable 1,638 1,577
Other accrued expenses and current liabilities 20,546 16,715
Total current liabilities 69,707 66,412
Revolver loan 40,000 62,800
Obligations under finance leases, net of current portion 1,742 1,692
Obligations under operating leases, net of current portion 172,797 178,658
Deferred taxes 6,334 5,227
Income tax receivable agreement payable, net of current portion 1,432 1,562
Other noncurrent liabilities 8,355 11,292
Total liabilities 300,367 327,643
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; 36,671,447 and 36,423,505 shares issued and outstanding as of September 29, 2021 and December 30, 2020, respectively 366 364
Additional paid-in-capital 342,656 339,561
Accumulated deficit (38,571) (61,514)
Accumulated other comprehensive loss (533) (833)
Total stockholders' equity 303,918 277,578
Total liabilities and stockholders' equity $ 604,285 $ 605,221