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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
ASSETS    
Cash $ 44,504  
Receivables, Net, Current 22,438 $ 19,933
Inventory, Net 15,237 14,417
Prepaid expenses and other current assets 17,521 15,562
Total current assets 99,700 68,276
Property and equipment, net 307,526 312,346
Franchise rights, net 298,626 312,804
Goodwill 107,751 107,751
Franchise agreements, net 26,048 28,256
Operating right-of-use assets, net 743,250 763,935
Other assets 9,591 14,350
Total assets 1,592,492 1,607,718
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 7,159 7,341
Less: current portion 49,424 47,408
Accounts payable 37,797 30,491
Accrued interest 8,705 9,643
Accrued payroll, related taxes and benefits 63,787 49,934
Accrued real estate taxes 8,963 8,896
Other liabilities 29,120 25,687
Total current liabilities 204,955 179,400
Total Long-term Debt 421,788 479,756
Operating Lease, Liability, Noncurrent 758,115 776,465
Deferred Income Tax Liabilities, Net 11,090 7,665
Accrued postretirement benefits 1,249 1,347
Other liabilities 10,062 12,243
Total liabilities 1,407,259 1,456,876
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, par value $.01 0 0
Voting common stock, par value $.01 539 530
Additional paid-in capital 296,972 292,708
Retained Earnings (103,172) (136,968)
Accumulated other comprehensive income 5,320 8,702
Treasury stock, at cost (14,426) (14,130)
Total stockholders' equity 185,233 150,842
Total liabilities and stockholders' equity $ 1,592,492 $ 1,607,718