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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 27,191 $ 35,694
Restricted cash 13,246 13,208
Accounts and notes receivable, net 31,577 32,833
Income taxes receivable 1,741 1,887
Inventories 3,824 3,349
Prepaid expenses 5,544 5,917
Other current assets 2,315 2,824
Total current assets 85,438 95,712
Noncurrent restricted cash 6,524 6,652
Notes receivable, net 7,216 8,155
Property, equipment and captial leases, net 421,406 441,969
Goodwill 77,076 77,093
Other assets, net 22,364 21,391
Total assets 620,024 650,972
Current liabilities:    
Accounts payable 13,860 17,207
Franchisee deposits 870 2,678
Accrued liabilities 50,714 43,681
Income taxes payable 8,910 2,461
Current maturities of long-term debt and capital leases 13,467 13,484
Total current liabilities 87,821 79,511
Obligations under capital leases due after one year 20,763 23,050
Long-term debt due after one year 428,238 427,527
Deferred income taxes 43,549 37,611
Other non-current liabilities $ 22,220 $ 20,598
Commitments and contingencies (Notes 7,8,14,15)
Stockholders' equity:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding
Common stock, par value $.01; 245,000 shares authorized; shares issued 118,309 in 2015 and in 2014 $ 1,183 $ 1,183
Paid-in capital 232,550 225,004
Retained earnings 851,715 801,202
Treasury stock, at cost; 67,249 shares in 2015 and 64,505 shares in 2014 (1,068,015) (964,714)
Total stockholders’ equity 17,433 62,675
Total liabilities and stockholders' equity $ 620,024 $ 650,972