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Consolidated Statements of Net Assets in Liquidation - USD ($)
$ in Thousands
May 31, 2022
Aug. 25, 2021
ASSETS    
Restricted Cash and cash equivalents $ 3,800 $ 5,500
LIABILITIES    
Operating lease liabilities 4,570  
Liability for estimated costs in excess of estimated receipts during liquidation 2,965 11,289
Scenario, Adjustment    
ASSETS    
Cash and cash equivalents 10,107 14,392
Accounts and notes receivable 20,796 10,184
Restricted Cash and cash equivalents 3,832 5,492
Properties and business units for sale 40,094 176,960
Other assets 3,000 0
Total assets 77,829 207,028
LIABILITIES    
Accounts payable 1,252 2,968
Accrued expenses and other liabilities 7,011 12,383
Credit facility debt 0 17,024
Operating lease liabilities 4,570 7,181
Liability for estimated costs in excess of estimated receipts during liquidation 2,965 11,289
Other liabilities 525 1,390
Total liabilities 16,323 52,235
Commitments and Contingencies
Net assets in liquidation (Note 4) $ 61,506 $ 154,793