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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 10,183 $ 20,493
Accounts and other receivables, net 11,439 10,084
Inventories 2,041 2,442
Prepaid expenses and other current assets 3,473 3,662
Income tax receivable   768
Total current assets 27,136 37,449
Property and equipment, net 85,079 78,644
Property and equipment held under finance lease, net 1,467 1,532
Property and equipment held under operating leases, net ("ROU asset") 169,565 165,584
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 449 512
Other assets 2,906 2,935
Total assets 597,164 597,218
Current liabilities:    
Current portion of obligations under finance leases 111 110
Current portion of obligations under operating leases 19,464 19,995
Accounts payable 16,576 12,741
Accrued salaries and vacation 10,698 8,873
Accrued insurance 11,480 11,120
Accrued income taxes payable 3,459  
Accrued interest 366 291
Current portion of income tax receivable agreement payable 271 263
Other accrued expenses and current liabilities 11,318 15,120
Total current liabilities 73,743 68,513
Revolver loan 60,000 66,000
Obligations under finance leases, net of current portion 1,570 1,626
Obligations under operating leases, net of current portion 169,742 165,149
Deferred taxes 8,829 8,517
Income tax receivable agreement payable, net of current portion 400 409
Other noncurrent liabilities 5,920 5,856
Total liabilities 320,204 316,070
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; 35,643,747 and 37,008,061 shares issued and outstanding as June 28, 2023 and December 28, 2022, respectively 356 370
Additional paid-in-capital 276,222 292,244
Retained earnings (Accumulated deficit) 382 (11,592)
Accumulated other comprehensive income   126
Total stockholders' equity 276,960 281,148
Total liabilities and stockholders' equity $ 597,164 $ 597,218