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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 256,292 $ 39,342
Accounts receivable, net 58,451 44,475
Inventories 117,859 127,556
Prepaid expenses and other current assets 20,520 23,266
Total current assets 453,122 234,639
Property and equipment, net 339,905 366,767
Other assets:    
Goodwill 777,613 777,613
Trademarks and trade names 240,547 240,547
Other intangible assets, net 53,236 56,940
Right of use assets 341,743 348,090
Other assets 12,871 8,129
Total non-current assets 1,765,915 1,798,086
Total assets 2,219,037 2,032,725
Current liabilities:    
Accounts payable 52,432 40,782
Other payables and accrued expenses 106,865 82,829
Unearned revenue 42,365 28,002
Deferred revenue 51,624 55,870
Current maturities of long-term debt and finance lease obligations 3,293 13,759
Current operating lease obligations 55,363 51,937
Total current liabilities 311,942 273,179
Long-term debt and finance lease obligations, less current portion and debt discount 644,941 555,933
Non-current operating lease obligations 328,453 331,769
Other non-current liabilities:    
Deferred revenue 19,438 21,530
Other liabilities 25,928 13,731
Deferred income taxes, net 67,396 60,146
Total other non-current liabilities 112,762 95,407
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000 shares authorized; 81,342 and 80,603 shares issued as of June 27, 2020 and December 28, 2019, respectively; 80,415 and 79,678 shares outstanding as of June 27, 2020 and December 28, 2019, respectively 812 805
Additional paid-in capital 782,851 700,121
Accumulated other comprehensive loss (7,355) (3,814)
Retained earnings 72,512 107,132
Treasury stock, at cost; 927 and 925 shares as of June 27, 2020 and December 28, 2019, respectively (27,881) (27,807)
Total stockholders’ equity 820,939 776,437
Total liabilities and stockholders’ equity $ 2,219,037 $ 2,032,725