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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 34,771 $ 63,170
Restricted Cash and Cash Equivalents, Current 18 151
Accounts receivable 26,342 24,020
Income taxes receivable 0 10,160
Inventories 27,983 23,807
Prepaid expenses 15,661 25,424
Total current assets 104,775 146,732
Property and equipment, net 513,317 539,185
Operating Lease, Right-of-Use Asset 532,913 0
Goodwill 484,438 484,438
Intangible assets, net 468,706 477,085
Other noncurrent assets 15,400 18,725
Total assets 2,119,549 1,666,165
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,600 7,600
Operating Lease, Liability, Current 48,920 0
Finance lease obligations, current portion 810 677
Accounts payable 30,951 31,410
Accrued expenses 43,684 36,030
Unearned revenues 22,932 18,124
Accrued interest 12,038 7,463
Other current liabilities 3,870 5,278
Total current liabilities 170,805 106,582
Operating Lease, Liability, Noncurrent 525,535 0
Finance lease obligations, less current portion 11,502 12,330
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion 921,968 961,514
Deferred tax liability, net 92,440 107,058
Accrued insurance 7,876 9,861
Other noncurrent liabilities 183,513 236,110
Total liabilities 1,905,763 1,423,594
Stockholder’s equity:    
Common stock, $0.01 par value; authorized 1,000 shares; 200 shares issued as of December 29, 2019 and December 30, 2018 0 0
Capital in excess of par value 360,005 359,570
Accumulated deficit (144,583) (115,660)
Accumulated other comprehensive loss (1,636) (1,339)
Total stockholder’s equity 213,786 242,571
Total liabilities and stockholder’s equity $ 2,119,549 $ 1,666,165