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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,340 $ 72,092
Restricted cash 19,736 15,873
Accounts and notes receivable, net 33,758 35,437
Inventories 2,343 3,321
Prepaid expenses 5,455 4,713
Property held for sale 5,150 5,299
Other current assets 402 922
Total current assets 89,184 137,657
Noncurrent restricted cash 42,120 140
Investment in direct financing lease 11,853 9,859
Notes receivable, net 9,801 12,562
Property, equipment and capital leases, net 312,380 392,380
Goodwill 75,756 76,734
Debt origination costs, net 2,439 3,093
Other assets, net 18,211 16,236
Total assets 561,744 648,661
Current liabilities:    
Accounts payable 9,213 14,372
Franchisee deposits 1,093 720
Accrued liabilities 44,846 51,913
Income taxes payable 0 2,568
Current maturities of long-term debt and capital leases 3,464 5,090
Total current liabilities 58,616 74,663
Obligations under capital leases due after one year 16,167 17,391
Long-term debt due after one year 628,116 566,187
Deferred income taxes 40,101 42,530
Other non-current liabilities 20,502 23,533
Commitments and contingencies
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 in 2017 and in 2016 1,183 1,183
Paid-in capital 236,895 234,956
Retained earnings 934,017 894,442
Treasury stock, at cost; 78,081 shares in 2017 and 71,670 shares in 2016 (1,373,853) (1,206,224)
Total stockholders’ deficit (201,758) (75,643)
Total liabilities and stockholders’ deficit $ 561,744 $ 648,661