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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 7,288 $ 20,493
Accounts and other receivables, net 10,148 10,084
Inventories 1,911 2,442
Prepaid expenses and other current assets 5,634 3,662
Income tax receivable 153 768
Total current assets 25,134 37,449
Property and equipment, net 84,027 78,644
Property and equipment held under finance lease, net 1,528 1,532
Property and equipment held under operating leases, net ("ROU asset") 168,007 165,584
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 0 512
Other assets 3,043 2,935
Total assets 592,301 597,218
Current liabilities:    
Current portion of obligations under finance leases 140 110
Current portion of obligations under operating leases 19,490 19,995
Accounts payable 12,541 12,741
Accrued salaries and vacation 9,332 8,873
Accrued insurance 11,831 11,120
Accrued income taxes payable 70 0
Accrued interest 394 291
Current portion of income tax receivable agreement payable 422 263
Other accrued expenses and current liabilities 18,361 15,120
Total current liabilities 72,581 68,513
Revolver loan 84,000 66,000
Obligations under finance leases, net of current portion 1,617 1,626
Obligations under operating leases, net of current portion 168,084 165,149
Deferred taxes 8,878 8,517
Income tax receivable agreement payable, net of current portion 0 409
Other noncurrent liabilities 6,445 5,856
Total liabilities 341,605 316,070
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 31,353,223 and 37,008,061 shares issued and outstanding as of December 27, 2023 and December 28, 2022, respectively 313 370
Additional paid-in-capital 236,421 292,244
Retained earnings (accumulated deficit) 13,962 (11,592)
Accumulated other comprehensive income 0 126
Total stockholders' equity 250,696 281,148
Total liabilities and stockholders' equity $ 592,301 $ 597,218