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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,821 $ 27,191
Restricted cash 7,872 13,246
Accounts and notes receivable, net 32,070 31,577
Income taxes receivable 848 1,741
Prepaid expenses and other current assets 9,095 11,683
Total current assets 86,706 85,438
Noncurrent restricted cash 6,493 6,524
Notes receivable, net 7,567 7,216
Property, equipment and capital leases 785,049 781,857
Less accumulated depreciation and amortization (368,399) (360,451)
Property, equipment and capital leases, net 416,650 421,406
Goodwill 77,039 77,076
Other assets, net 21,662 22,364
Total assets 616,117 620,024
Current liabilities:    
Accounts payable 19,362 13,860
Franchisee deposits 671 870
Accrued liabilities 39,300 50,714
Income taxes payable 6,549 8,910
Current maturities of long-term debt and capital leases 13,396 13,467
Total current liabilities 79,278 87,821
Obligations under capital leases due after one year 19,835 20,763
Long-term debt due after one year 473,300 428,238
Deferred income taxes 41,178 43,549
Other non-current liabilities 23,263 22,220
Total non-current liabilities $ 557,576 $ 514,770
Stockholders' equity (deficit):    
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, 2015) $ 1,183 $ 1,183
Paid-in capital 233,603 232,550
Retained earnings 858,718 851,715
Treasury stock, at cost; 69,025 shares (67,249 shares at August 31, 2015) (1,114,241) (1,068,015)
Total stockholders’ equity (deficit) (20,737) 17,433
Total liabilities and stockholders' equity (deficit) $ 616,117 $ 620,024