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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2017
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 52,050 $ 72,092
Restricted cash 11,136 15,873
Accounts and notes receivable, net 40,361 35,437
Prepaid expenses and other current assets 14,409 14,255
Total current assets 117,956 137,657
Noncurrent restricted cash 124 140
Investment in direct financing lease 11,611 9,859
Notes receivable, net 10,077 12,562
Property, equipment and capital leases 632,092 766,522
Less accumulated depreciation and amortization (304,565) (374,142)
Property, equipment and capital leases, net 327,527 392,380
Goodwill 75,761 76,734
Debt origination costs, net 2,603 3,093
Other assets, net 18,175 16,236
Total assets 563,834 648,661
Current liabilities:    
Accounts payable 11,142 14,372
Franchisee deposits 934 720
Accrued liabilities 40,296 51,913
Income taxes payable 1,479 2,568
Current maturities of long-term debt and capital leases 3,707 5,090
Total current liabilities 57,558 74,663
Obligations under capital leases due after one year 15,413 17,391
Long-term debt, net 601,631 566,187
Deferred income taxes 41,547 42,530
Other non-current liabilities 20,783 23,533
Total non-current liabilities 679,374 649,641
Stockholders’ deficit:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding 0 0
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2016) 1,183 1,183
Paid-in capital 236,341 234,956
Retained earnings 918,774 894,442
Treasury stock, at cost; 76,328 shares (71,670 shares at August 31, 2016) (1,329,396) (1,206,224)
Total stockholders’ deficit (173,098) (75,643)
Total liabilities and stockholders’ deficit $ 563,834 $ 648,661