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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 26, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 10,465 $ 7,288
Accounts and other receivables, net 10,279 10,148
Inventories 1,743 1,911
Prepaid expenses and other current assets 3,518 5,634
Income tax receivable   153
Total current assets 26,005 25,134
Property and equipment, net 86,178 84,027
Property and equipment held under finance lease, net 1,511 1,528
Property and equipment held under operating leases, net ("ROU asset") 166,507 168,007
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Other assets 3,083 3,043
Total assets 593,846 592,301
Current liabilities:    
Current portion of obligations under finance leases 156 140
Current portion of obligations under operating leases 19,903 19,490
Accounts payable 11,704 12,541
Accrued salaries and vacation 11,782 9,332
Accrued insurance 11,930 11,831
Accrued income taxes payable 156 70
Accrued interest 378 394
Current portion of income tax receivable agreement payable 23 422
Other accrued expenses and current liabilities 18,854 18,361
Total current liabilities 74,886 72,581
Revolver loan 87,000 84,000
Obligations under finance leases, net of current portion 1,597 1,617
Obligations under operating leases, net of current portion 166,408 168,084
Deferred taxes 9,076 8,878
Other noncurrent liabilities 6,301 6,445
Total liabilities 345,268 341,605
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; 29,988,771 and 31,353,223 shares issued and outstanding as of June 26, 2024 and December 27, 2023, respectively 299 313
Additional paid-in-capital 220,772 236,421
Retained earnings 27,507 13,962
Total stockholders' equity 248,578 250,696
Total liabilities and stockholders' equity $ 593,846 $ 592,301