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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2024
Dec. 28, 2023
Current assets:    
Cash and cash equivalents $ 28,415 $ 55,589
Restricted cash 4,630 4,249
Accounts receivable, net of reserves of $176 and $115, respectively 28,309 19,703
Other current assets 26,391 22,175
Total current assets 87,745 101,716
Property and equipment:    
Land and improvements 132,236 131,833
Buildings and improvements 733,972 719,521
Leasehold improvements 163,891 166,245
Furniture, fixtures and equipment 422,296 397,150
Finance lease right-of-use assets 29,219 30,106
Construction in progress 17,551 11,432
Total property and equipment 1,499,165 1,456,287
Less accumulated depreciation and amortization 812,172 774,025
Net property and equipment 686,993 682,262
Operating lease right-of-use assets 168,404 179,788
Other assets:    
Investments in joint ventures 5,392 1,718
Goodwill 74,996 74,996
Other 23,429 24,623
Total other assets 103,817 101,337
TOTAL ASSETS 1,046,959 1,065,103
Current liabilities:    
Accounts payable 39,284 37,384
Income taxes 847 0
Taxes other than income taxes 17,730 18,585
Accrued compensation 17,386 22,598
Other accrued liabilities 58,931 57,685
Current portion of finance lease obligations 2,546 2,579
Current portion of operating lease obligations 14,315 15,290
Current maturities of long-term debt 10,460 10,303
Total current liabilities 161,499 164,424
Finance lease obligations 10,989 12,753
Operating lease obligations 167,384 178,582
Long-term debt 162,633 159,548
Deferred income taxes 34,719 32,235
Other long-term obligations 47,443 46,389
Shareholders’ Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 176,198 160,642
Retained earnings 266,211 281,599
Accumulated other comprehensive loss (1,371) (1,336)
Stockholders' equity before treasury stock 473,260 472,675
Less cost of Common Stock in treasury (739,977 shares at September 26, 2024 and 47,916 shares at December 28, 2023) (10,968) (1,503)
Total shareholders’ equity 462,292 471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,046,959 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