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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 30,046 $ 13,219
Accounts and other receivables, net 13,407 9,963
Inventories 2,318 2,100
Prepaid expenses and other current assets 3,732 3,865
Income tax receivable 0 2,522
Total current assets 49,503 31,669
Property and equipment, net 75,668 79,642
Property and equipment held under finance lease, net 1,635 1,661
Property and equipment held under operating leases, net ("ROU asset") 171,981 177,129
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 2,245 3,166
Other assets 2,192 1,392
Total assets 613,786 605,221
Current liabilities:    
Current portion of obligations under finance leases 143 70
Current portion of obligations under operating leases 19,959 19,907
Accounts payable 10,626 7,472
Accrued salaries and vacation 11,539 10,166
Accrued insurance 11,193 10,416
Accrued income taxes payable 889 0
Current portion of income tax receivable agreement payable 437 1,577
Other accrued expenses and current liabilities 19,796 16,804
Total current liabilities 74,582 66,412
Revolver loan 40,000 62,800
Obligations under finance leases, net of current portion 1,712 1,692
Obligations under operating leases, net of current portion 171,651 178,658
Deferred taxes 5,464 5,227
Income tax receivable agreement payable, net of current portion 1,101 1,562
Other noncurrent liabilities 8,653 11,292
Total liabilities 303,163 327,643
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; 36,601,648 and 36,423,505 shares issued and outstanding as December 29, 2021 and December 30, 2020, respectively 365 364
Additional paid-in-capital 342,941 339,561
Accumulated deficit (32,393) (61,514)
Accumulated other comprehensive loss (290) (833)
Total stockholders' equity 310,623 277,578
Total liabilities and stockholders' equity $ 613,786 $ 605,221