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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 25,451 $ 30,046
Accounts and other receivables, net 14,052 13,407
Inventories 2,363 2,318
Prepaid expenses and other current assets 4,599 3,732
Total current assets 46,465 49,503
Property and equipment, net 76,170 75,668
Property and equipment held under finance lease, net 1,631 1,635
Property and equipment held under operating leases, net ("ROU asset") 169,671 171,981
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 2,454 2,245
Other assets 2,487 2,192
Total assets 609,440 613,786
Current liabilities:    
Current portion of obligations under finance leases 138 143
Current portion of obligations under operating leases 20,052 19,959
Accounts payable 10,233 10,626
Accrued salaries and vacation 6,237 11,539
Accrued insurance 11,589 11,193
Accrued income taxes payable 2,827 889
Current portion of income tax receivable agreement payable 440 437
Other accrued expenses and current liabilities 19,505 19,796
Total current liabilities 71,021 74,582
Revolver loan 40,000 40,000
Obligations under finance leases, net of current portion 1,708 1,712
Obligations under operating leases, net of current portion 169,401 171,651
Deferred taxes 4,823 5,464
Income tax receivable agreement payable, net of current portion 969 1,101
Other noncurrent liabilities 5,912 8,653
Total liabilities 293,834 303,163
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; 36,743,496 and 36,601,648 shares issued and outstanding as March 30, 2022 and December 29, 2021, respectively 366 365
Additional paid-in-capital 345,296 342,941
Accumulated deficit (30,278) (32,393)
Accumulated other comprehensive income (loss) 222 (290)
Total stockholders' equity 315,606 310,623
Total liabilities and stockholders' equity $ 609,440 $ 613,786