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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
ASSETS    
Cash $ 64,964 $ 2,974
Receivables, Net, Current 19,862 13,445
Inventory, Net 11,595 13,334
Prepaid rent 8,046 1,986
Prepaid expenses and other current assets 7,309 7,762
Refundable income taxes 169 284
Total current assets 111,945 39,785
Property and equipment, net 349,555 385,578
Franchise rights, net 334,597 348,941
Goodwill 122,619 122,619
Franchise agreements, net 31,584 32,690
Operating right-of-use assets, net 799,962 811,016
Other assets 6,823 10,831
Total assets 1,757,085 1,751,460
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 5,525 5,866
Less: current portion 41,815 40,805
Accounts payable 27,596 45,780
Accrued interest 656 901
Accrued payroll, related taxes and benefits 49,417 31,314
Accrued real estate taxes 7,774 8,139
Other liabilities 23,558 16,520
Total current liabilities 156,341 149,325
Total Long-term Debt 475,695 455,565
Lease financing obligations 1,191 1,194
Operating Lease, Liability, Noncurrent 809,969 808,292
Deferred Income Tax Liabilities, Net 11,362 6,983
Accrued postretirement benefits 1,523 2,555
Other liabilities 29,472 18,084
Total liabilities 1,485,553 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 306,469 301,251
Retained Earnings (18,367) 11,096
Accumulated other comprehensive income (3,015) 622
Treasury stock, at cost (14,070) (4,017)
Total stockholders' equity 271,532 309,462
Total liabilities and stockholders' equity $ 1,757,085 $ 1,751,460