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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 2,484 $ 7,288
Accounts and other receivables, net 9,471 10,148
Inventories 1,938 1,911
Prepaid expenses and other current assets 5,509 5,634
Income tax receivable 493 153
Total current assets 19,895 25,134
Property and equipment, net 86,149 84,027
Property and equipment held under finance lease, net 1,499 1,528
Property and equipment held under operating leases, net ("ROU asset") 170,494 168,007
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 336 0
Other assets 3,079 3,043
Total assets 592,014 592,301
Current liabilities:    
Current portion of obligations under finance leases 170 140
Current portion of obligations under operating leases 19,738 19,490
Accounts payable 12,087 12,541
Accrued salaries and vacation 13,926 9,332
Accrued insurance 11,417 11,831
Accrued income taxes payable 2,105 70
Accrued interest 319 394
Current portion of income tax receivable agreement payable 0 422
Other accrued expenses and current liabilities 15,896 18,361
Total current liabilities 75,658 72,581
Revolver loan 71,000 84,000
Obligations under finance leases, net of current portion 1,583 1,617
Obligations under operating leases, net of current portion 170,529 168,084
Deferred tax liabilities, net 6,357 8,878
Other noncurrent liabilities 6,218 6,445
Total liabilities 331,345 341,605
Commitments and contingencies (Note 14)
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; 29,839,721 and 31,353,223 shares issued and outstanding as of December 25, 2024 and December 27, 2023, respectively 298 313
Additional paid-in-capital 241,462 236,421
Retained earnings 18,909 13,962
Total stockholders' equity 260,669 250,696
Total liabilities and stockholders' equity $ 592,014 $ 592,301