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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2016
Jun. 29, 2016
Current Assets:    
Cash and cash equivalents $ 34,155 $ 31,446
Accounts receivable, net 39,035 43,944
Inventories 24,978 25,104
Restaurant supplies 45,295 45,455
Prepaid expenses 30,990 30,825
Total current assets 174,453 176,774
Property and Equipment, at Cost:    
Land 149,094 147,626
Buildings and leasehold improvements 1,639,356 1,626,924
Furniture and equipment 676,818 663,472
Construction-in-progress 16,190 23,965
Property plant and equipment gross 2,481,458 2,461,987
Less accumulated depreciation and amortization (1,453,350) (1,418,835)
Net property and equipment 1,028,108 1,043,152
Other Assets:    
Goodwill 163,933 164,007
Deferred income taxes, net 29,972 27,003
Intangibles, net 29,692 30,225
Other 32,368 28,299
Total other assets 255,965 249,534
Total assets 1,458,526 1,469,460
Current Liabilities:    
Current installments of long-term debt 3,848 3,563
Accounts payable 93,576 95,414
Gift card liability 120,725 122,329
Accrued payroll 66,247 70,999
Other accrued liabilities 133,550 121,324
Income taxes payable 7,675 18,814
Total current liabilities 425,621 432,443
Long-term debt, less current installments 1,441,979 1,110,693
Other liabilities 141,991 139,423
Commitments and Contingencies (Note 10)
Shareholders’ Deficit:    
Common stock—250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 50,136,232 shares outstanding at September 28, 2016, and 176,246,649 shares issued and 55,420,656 shares outstanding at June 29, 2016 17,625 17,625
Additional paid-in capital 434,097 495,110
Accumulated other comprehensive loss (12,075) (11,594)
Retained earnings 2,562,444 2,558,193
Shareholders' deficit including treasury stock 3,002,091 3,059,334
Less treasury stock, at cost (126,110,417 shares at September 28, 2016 and 120,825,993 shares at June 29, 2016) (3,553,156) (3,272,433)
Total shareholders’ deficit (551,065) (213,099)
Total liabilities and shareholders’ deficit $ 1,458,526 $ 1,469,460