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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 72,092 $ 27,191
Restricted cash 15,873 13,246
Accounts and notes receivable, net 35,437 31,577
Inventories 3,321 3,824
Prepaid expenses 4,713 5,544
Other current assets 6,221 4,056
Total current assets 137,657 85,438
Noncurrent restricted cash 140 6,524
Notes receivable, net 12,562 7,216
Property, equipment and captial leases, net 402,162 421,406
Goodwill 76,734 77,076
Debt origination costs, net 14,427 7,056
Other assets, net 16,313 15,308
Total assets 659,995 620,024
Current liabilities:    
Accounts payable 14,372 13,860
Franchisee deposits 720 870
Accrued liabilities 51,913 50,714
Income taxes payable 2,568 8,910
Current maturities of long-term debt and capital leases 5,090 13,467
Total current liabilities 74,663 87,821
Obligations under capital leases due after one year 17,391 20,763
Long-term debt due after one year 577,521 428,238
Deferred income taxes 42,530 43,549
Other non-current liabilities 23,533 22,220
Commitments and contingencies (Notes 6, 7, 13, 14)
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 in 2016 and in 2015 1,183 1,183
Paid-in capital 234,956 232,550
Retained earnings 894,442 851,715
Treasury stock, at cost; 71,670 shares in 2016 and 67,249 shares in 2015 (1,206,224) (1,068,015)
Total stockholders’ equity (deficit) (75,643) 17,433
Total liabilities and stockholders' equity (deficit) $ 659,995 $ 620,024