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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2024
Dec. 27, 2023
Current assets:    
Cash and cash equivalents $ 1,698 $ 4,893
Investments 1,106 1,281
Receivables, net 24,433 21,391
Inventories 1,747 2,175
Assets held for sale 381 1,455
Prepaid and other current assets 10,628 12,855
Total current assets 39,993 44,050
Property, net of accumulated depreciation of $159,588 and $159,879, respectively 111,417 93,494
Financing lease right-of-use assets, net of accumulated amortization of $6,783 and $8,220, respectively 6,200 6,098
Operating lease right-of-use assets, net 124,738 116,795
Goodwill 66,357 65,908
Intangible assets, net 91,739 93,428
Deferred financing costs, net 1,066 1,702
Other noncurrent assets 54,764 43,343
Total assets 496,274 464,818
Current liabilities:    
Current finance lease liabilities 1,284 1,383
Current operating lease liabilities 15,487 14,779
Accounts payable 19,985 24,070
Other current liabilities 58,842 63,068
Total current liabilities 95,598 103,300
Long-term liabilities:    
Long-term debt 261,300 255,500
Noncurrent finance lease liabilities 9,284 9,150
Noncurrent operating lease liabilities 120,841 114,451
Liability for insurance claims, less current portion 5,866 6,929
Deferred income taxes, net 9,964 6,582
Other noncurrent liabilities 27,446 31,592
Total long-term liabilities 434,701 424,204
Total liabilities 530,299 527,504
Commitments and contingencies (Note 18)
Shareholders’ deficit    
Common stock $0.01 par value; shares authorized - 135,000; December 25, 2024: 51,329 shares issued and outstanding; December 27, 2023: 52,906 shares issued and 52,239 shares outstanding 513 529
Paid-in capital 0 6,688
Deficit (2,499) (21,784)
Accumulated other comprehensive loss, net (32,039) (41,659)
Treasury stock, at cost, 0 and 667 shares, respectively 0 (6,460)
Total shareholders’ deficit (34,025) (62,686)
Total liabilities and shareholders’ deficit $ 496,274 $ 464,818