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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,106 $ 27,191
Restricted cash 8,551 13,246
Accounts and notes receivable, net 29,970 31,577
Income taxes receivable 1,930 1,741
Prepaid expenses and other current assets 8,467 11,683
Total current assets 85,024 85,438
Noncurrent restricted cash 6,465 6,524
Notes receivable, net 6,701 7,216
Property, equipment and capital leases 788,067 781,857
Less accumulated depreciation and amortization (376,841) (360,451)
Property, equipment and capital leases, net 411,226 421,406
Goodwill 76,937 77,076
Other assets, net 20,394 22,364
Total assets 606,747 620,024
Current liabilities:    
Accounts payable 15,337 13,860
Franchisee deposits 729 870
Accrued liabilities 40,034 50,714
Income taxes payable   8,910
Current maturities of long-term debt and capital leases 13,384 13,467
Total current liabilities 69,484 87,821
Obligations under capital leases due after one year 19,493 20,763
Long-term debt due after one year 484,863 428,238
Deferred income taxes 41,806 43,549
Other non-current liabilities 24,321 22,220
Total non-current liabilities $ 570,483 $ 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 234,489 232,550
Retained earnings 864,126 851,715
Treasury stock, at cost; 69,445 shares (67,249 shares at August 31, 2015) (1,133,018) (1,068,015)
Total stockholders’ equity (deficit) (33,220) 17,433
Total liabilities and stockholders' equity (deficit) $ 606,747 $ 620,024