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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 20,493 $ 30,046
Accounts and other receivables, net 10,084 13,407
Inventories 2,442 2,318
Prepaid expenses and other current assets 3,662 3,732
Income tax receivable 768 0
Total current assets 37,449 49,503
Property and equipment, net 78,644 75,668
Property and equipment held under finance lease, net 1,532 1,635
Property and equipment held under operating leases, net ("ROU asset") 165,584 171,981
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 512 2,245
Other assets 2,935 2,192
Total assets 597,218 613,786
Current liabilities:    
Current portion of obligations under finance leases 110 143
Current portion of obligations under operating leases 19,995 19,959
Accounts payable 12,741 10,626
Accrued salaries and vacation 8,873 11,539
Accrued insurance 11,120 11,193
Accrued income taxes payable 0 889
Accrued interest 291 86
Current portion of income tax receivable agreement payable 263 437
Other accrued expenses and current liabilities 15,120 19,710
Total current liabilities 68,513 74,582
Revolver loan 66,000 40,000
Obligations under finance leases, net of current portion 1,626 1,712
Obligations under operating leases, net of current portion 165,149 171,651
Deferred taxes 8,517 5,464
Income tax receivable agreement payable, net of current portion 409 1,101
Other noncurrent liabilities 5,856 8,653
Total liabilities 316,070 303,163
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; 37,008,061 and 36,601,648 shares issued and outstanding as December 28, 2022 and December 29, 2021, respectively 370 365
Additional paid-in-capital 292,244 342,941
Accumulated deficit (11,592) (32,393)
Accumulated other comprehensive income (loss) 126 (290)
Total stockholders' equity 281,148 310,623
Total liabilities and stockholders' equity $ 597,218 $ 613,786