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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2017
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 23,532 $ 22,340
Restricted cash 14,808 19,736
Accounts and notes receivable, net 35,844 33,758
Prepaid expenses and other current assets 12,531 13,350
Total current assets 86,715 89,184
Noncurrent restricted cash 41,382 42,120
Notes receivable, net 10,905 9,801
Property, equipment and capital leases 618,426 616,001
Less accumulated depreciation and amortization (312,519) (303,621)
Property, equipment and capital leases, net 305,907 312,380
Goodwill 75,756 75,756
Debt origination costs, net 2,274 2,439
Other assets, net 29,974 30,064
Total assets 552,913 561,744
Current liabilities:    
Accounts payable 10,911 9,213
Franchisee deposits 662 1,093
Accrued liabilities 31,570 44,846
Income taxes payable 1,784 0
Current maturities of long-term debt and capital leases 3,061 3,464
Total current liabilities 47,988 58,616
Obligations under capital leases due after one year 15,573 16,167
Long-term debt, net 666,600 628,116
Deferred income taxes 40,407 40,101
Other non-current liabilities 19,625 20,502
Total non-current liabilities 742,205 704,886
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, 2017) 1,183 1,183
Paid-in capital 234,603 236,895
Retained earnings 939,204 934,017
Treasury stock, at cost; 79,539 shares (78,081 shares at August 31, 2017) (1,412,270) (1,373,853)
Total stockholders’ deficit (237,280) (201,758)
Total liabilities and stockholders’ deficit $ 552,913 $ 561,744