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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 1,164 $ 4,893
Investments 2,787 1,281
Receivables, net 17,288 21,391
Inventories 2,073 2,175
Assets held for sale 1,060 1,455
Prepaid and other current assets 9,646 12,855
Total current assets 34,018 44,050
Property, net of accumulated depreciation of $161,735 and $159,879, respectively 94,985 93,494
Finance lease right-of-use assets, net of accumulated amortization of $7,393 and $8,220, respectively 5,785 6,098
Operating lease right-of-use assets, net 114,912 116,795
Goodwill 65,908 65,908
Intangible assets, net 93,046 93,428
Deferred financing costs, net 1,543 1,702
Other noncurrent assets 50,214 43,343
Total assets 460,411 464,818
Current liabilities:    
Current finance lease liabilities 1,363 1,383
Current operating lease liabilities 15,547 14,779
Accounts payable 15,076 24,070
Other current liabilities 56,986 63,068
Total current liabilities 88,972 103,300
Long-term liabilities:    
Long-term debt 261,200 255,500
Noncurrent finance lease liabilities 8,845 9,150
Noncurrent operating lease liabilities 111,553 114,451
Liability for insurance claims, less current portion 7,550 6,929
Deferred income taxes, net 7,864 6,582
Other noncurrent liabilities 30,171 31,592
Total long-term liabilities 427,183 424,204
Total liabilities 516,155 527,504
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; March 27, 2024: 53,262 shares issued and 52,119 outstanding; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding 533 529
Paid-in capital 7,534 6,688
Deficit (17,093) (21,784)
Accumulated other comprehensive loss, net (35,495) (41,659)
Treasury stock, at cost, 1,143 and 667 shares, respectively (11,223) (6,460)
Total shareholders' deficit (55,744) (62,686)
Total liabilities and shareholders' deficit $ 460,411 $ 464,818