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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 22,922 $ 35,694
Restricted cash 9,972 13,208
Accounts and notes receivable, net 33,616 32,833
Income taxes receivable 1,734 1,887
Prepaid expenses and other current assets 11,863 12,090
Total current assets 80,107 95,712
Noncurrent restricted cash 6,556 6,652
Notes receivable, net 6,770 8,155
Property, equipment and capital leases 786,796 771,019
Less accumulated depreciation and amortization (356,488) (329,050)
Property, equipment and capital leases, net 430,308 441,969
Goodwill 77,066 77,093
Other assets, net 22,178 21,391
Total assets 622,985 650,972
Current liabilities:    
Accounts payable 17,422 17,207
Franchisee deposits 780 2,678
Accrued liabilities 46,615 43,681
Income taxes payable 3,332 2,461
Current maturities of long-term debt and capital leases 13,564 13,484
Total current liabilities 81,713 79,511
Obligations under capital leases due after one year 21,673 23,050
Long-term debt due after one year 431,182 427,527
Deferred income taxes 49,712 37,611
Other non-current liabilities 20,099 20,598
Total non-current liabilities $ 522,666 $ 508,786
Stockholders' equity:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding    
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2014) $ 1,183 $ 1,183
Paid-in capital 221,059 225,004
Retained earnings 830,081 801,202
Treasury stock, at cost; 66,231 shares (64,505 shares at August 31, 2014) (1,033,717) (964,714)
Total stockholders’ equity 18,606 62,675
Total liabilities and stockholders' equity $ 622,985 $ 650,972