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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2024
Dec. 28, 2023
Current assets:    
Cash and cash equivalents $ 32,810 $ 55,589
Restricted cash 4,975 4,249
Accounts receivable, net of reserves of $213 and $115, respectively 28,046 19,703
Other current assets 24,882 22,175
Total current assets 90,713 101,716
Property and equipment:    
Land and improvements 130,837 131,833
Buildings and improvements 731,936 719,521
Leasehold improvements 163,693 166,245
Furniture, fixtures and equipment 419,515 397,150
Finance lease right-of-use assets 30,037 30,106
Construction in progress 7,937 11,432
Total property and equipment 1,483,955 1,456,287
Less accumulated depreciation and amortization 798,091 774,025
Net property and equipment 685,864 682,262
Operating lease right-of-use assets 171,193 179,788
Other assets:    
Investments in joint ventures 5,401 1,718
Goodwill 74,996 74,996
Other 23,931 24,623
Total other assets 104,328 101,337
TOTAL ASSETS 1,052,098 1,065,103
Current liabilities:    
Accounts payable 47,804 37,384
Taxes other than income taxes 18,635 18,585
Accrued compensation 19,174 22,598
Other accrued liabilities 66,151 57,685
Current portion of finance lease obligations 2,512 2,579
Current portion of operating lease obligations 14,077 15,290
Current maturities of long-term debt 10,815 10,303
Total current liabilities 179,168 164,424
Finance lease obligations 11,578 12,753
Operating lease obligations 170,638 178,582
Long-term debt 164,862 159,548
Deferred income taxes 30,150 32,235
Other long-term obligations 46,276 46,389
Shareholders’ Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 174,839 160,642
Retained earnings 245,093 281,599
Accumulated other comprehensive loss (1,359) (1,336)
Stockholders' equity before treasury stock 450,795 472,675
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023) (1,369) (1,503)
Total shareholders’ equity 449,426 471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,052,098 1,065,103
Common Stock    
Shareholders’ Equity:    
Common Stock 25,237 24,692
Class B Common Stock    
Shareholders’ Equity:    
Common Stock $ 6,985 $ 7,078