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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
ASSETS    
Cash and cash equivalents $ 41,272 $ 2,974
Trade and other receivables 11,701 13,445
Inventories 11,486 13,334
Prepaid expenses and other current assets 10,329 9,748
Refundable income taxes 278 284
Total current assets 75,066 39,785
Property and equipment, net 380,230 385,578
Franchise rights, net 344,974 348,941
Goodwill 122,619 122,619
Franchise agreements, net 33,211 32,690
Operating leases 810,585 811,016
Other assets 11,449 10,831
Total assets 1,778,134 1,751,460
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt and finance lease liabilities 5,437 5,866
Less: current portion 41,027 40,805
Accounts payable 32,201 45,780
Accrued interest 761 901
Accrued payroll, related taxes and benefits 25,538 31,314
Accrued real estate taxes 6,964 8,139
Other liabilities 27,721 16,520
Total current liabilities 139,649 149,325
Long-term debt and finance lease liabilities, net of current portion 520,806 455,565
Lease financing obligations 1,193 1,194
Operating lease liabilities 808,795 808,292
Deferred income taxes, net 0 6,983
Accrued postretirement benefits 2,493 2,555
Other liabilities 22,076 18,084
Total liabilities 1,495,012 1,441,998
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 515 510
Additional paid-in capital 302,378 301,251
Accumulated deficit (11,113) 11,096
Accumulated other comprehensive income (4,587) 622
Treasury stock, at cost (4,071) (4,017)
Total stockholders' equity 283,122 309,462
Total liabilities and stockholders' equity $ 1,778,134 $ 1,751,460