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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
ASSETS    
Cash $ 18,364 $ 29,151
Receivables, Net, Current 19,933 16,644
Inventory, Net 14,417 14,023
Prepaid expenses and other current assets 15,562 8,530
Total current assets 68,276 68,348
Property and equipment, net 312,346 337,702
Franchise rights, net 312,804 326,769
Goodwill 107,751 124,451
Franchise agreements, net 28,256 30,788
Operating right-of-use assets, net 763,935 791,763
Other assets 14,350 7,243
Total assets 1,607,718 1,687,064
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 7,341 5,794
Less: current portion 47,408 44,688
Accounts payable 30,491 31,164
Accrued interest 9,643 9,433
Accrued payroll, related taxes and benefits 49,934 50,855
Accrued real estate taxes 8,896 8,256
Other liabilities 25,687 18,433
Total current liabilities 179,400 168,623
Total Long-term Debt 479,756 465,317
Operating Lease, Liability, Noncurrent 776,465 802,959
Deferred Income Tax Liabilities, Net 7,665 7,617
Accrued postretirement benefits 1,347 1,552
Other liabilities 12,243 26,772
Total liabilities 1,456,876 1,472,840
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 530 520
Additional paid-in capital 292,708 287,816
Retained Earnings (136,968) (61,396)
Accumulated other comprehensive income 8,702 1,411
Treasury stock, at cost (14,130) (14,127)
Total stockholders' equity 150,842 214,224
Total liabilities and stockholders' equity $ 1,607,718 $ 1,687,064