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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 27, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 9,121 $ 7,288
Accounts and other receivables, net 10,613 10,148
Inventories 1,736 1,911
Prepaid expenses and other current assets 5,361 5,634
Income tax receivable   153
Total current assets 26,831 25,134
Property and equipment, net 86,304 84,027
Property and equipment held under finance lease, net 1,635 1,528
Property and equipment held under operating leases, net ("ROU asset") 169,628 168,007
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Other assets 3,063 3,043
Total assets 598,023 592,301
Current liabilities:    
Current portion of obligations under finance leases 168 140
Current portion of obligations under operating leases 19,640 19,490
Accounts payable 11,881 12,541
Accrued salaries and vacation 6,877 9,332
Accrued insurance 11,739 11,831
Accrued income taxes payable 2,185 70
Accrued interest 325 394
Current portion of income tax receivable agreement payable 422 422
Other accrued expenses and current liabilities 21,984 18,361
Total current liabilities 75,221 72,581
Revolver loan 80,000 84,000
Obligations under finance leases, net of current portion 1,703 1,617
Obligations under operating leases, net of current portion 169,617 168,084
Deferred taxes 8,813 8,878
Other noncurrent liabilities 6,380 6,445
Total liabilities 341,734 341,605
Commitments and contingencies (Note 7)
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
Common stock, $0.01 par value, 200,000,000 shares authorized; 31,179,519 and 31,353,223 shares issued and outstanding as of March 27, 2024 and December 27, 2023, respectively 312 313
Additional paid-in-capital 236,103 236,421
Retained earnings 19,874 13,962
Total stockholders' equity 256,289 250,696
Total liabilities and stockholders' equity $ 598,023 $ 592,301