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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 19,275 $ 30,046
Accounts and other receivables, net 14,946 13,407
Inventories 2,209 2,318
Prepaid expenses and other current assets 2,977 3,732
Income tax receivable 570  
Total current assets 39,977 49,503
Property and equipment, net 78,107 75,668
Property and equipment held under finance lease, net 1,565 1,635
Property and equipment held under operating leases, net ("ROU asset") 167,985 171,981
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 1,253 2,245
Other assets 2,920 2,192
Total assets 602,369 613,786
Current liabilities:    
Current portion of obligations under finance leases 109 143
Current portion of obligations under operating leases 20,063 19,959
Accounts payable 12,486 10,626
Accrued salaries and vacation 6,975 11,539
Accrued insurance 11,286 11,193
Accrued income taxes payable   889
Current portion of income tax receivable agreement payable 417 437
Other accrued expenses and current liabilities 18,930 19,796
Total current liabilities 70,266 74,582
Revolver loan 20,000 40,000
Obligations under finance leases, net of current portion 1,653 1,712
Obligations under operating leases, net of current portion 167,562 171,651
Deferred taxes 6,739 5,464
Income tax receivable agreement payable, net of current portion 776 1,101
Other noncurrent liabilities 5,862 8,653
Total liabilities 272,858 303,163
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 200,000,000 shares authorized; 37,053,405 and 36,601,648 shares issued and outstanding as September 28, 2022 and December 29, 2021, respectively 370 365
Additional paid-in-capital 347,079 342,941
Accumulated deficit (18,128) (32,393)
Accumulated other comprehensive income (loss) 190 (290)
Total stockholders' equity 329,511 310,623
Total liabilities and stockholders' equity $ 602,369 $ 613,786