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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2015
Aug. 27, 2014
Current Assets:    
Cash and cash equivalents $ 1,501 $ 2,788
Trade accounts and other receivables, net 5,175 4,112
Food and supply inventories 4,483 5,556
Prepaid expenses 3,388 2,815
Assets related to discontinued operations 24 52
Deferred income taxes 577 587
Total current assets 15,148 15,910
Property held for sale 4,536 991
Assets related to discontinued operations 4,014 4,204
Property and equipment, net 199,859 213,492
Intangible assets, net 22,570 24,014
Goodwill 1,643 1,681
Deferred income taxes 12,917 11,294
Other assets 3,571 3,849
Total assets 264,258 275,435
Current Liabilities:    
Accounts payable 20,173 26,269
Liabilities related to discontinued operations 417 590
Accrued expenses and other liabilities 23,958 23,107
Total current liabilities 44,548 49,966
Credit facility debt 37,500 42,000
Liabilities related to discontinued operations 190 278
Other liabilities 7,361 8,167
Total liabilities $ 89,599 $ 100,411
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common stock, $0.32 par value; 100,000,000 shares authorized; Shares issued were 29,134,603 and 28,949,523, respectively; Shares outstanding were 28,634,603 and 28,449,523, respectively $ 9,323 $ 9,264
Paid-in capital 29,006 27,356
Retained earnings 141,105 143,179
Less cost of treasury stock, 500,000 shares (4,775) (4,775)
Total shareholders’ equity 174,659 175,024
Total liabilities and shareholders’ equity $ 264,258 $ 275,435