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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 75,699 $ 27,911
Accounts receivable, net 73,530 80,921
Notes receivable, current portion 9,651 7,790
Income tax receivable 755 4,024
Inventories 32,546 27,529
Prepaid expenses and other current assets 33,292 33,371
Total current assets 225,473 181,546
Property and equipment, net 200,581 211,741
Finance lease right-of-use assets, net 8,978 9,383
Operating lease right-of-use assets 141,861 148,229
Notes receivable, less current portion, net 32,158 33,010
Goodwill 79,634 80,340
Deferred income taxes 4,978 1,839
Other assets 64,074 64,633
Total assets 757,737 730,721
Current liabilities:    
Accounts payable 30,699 29,141
Income and other taxes payable 11,200 7,599
Accrued expenses and other current liabilities 134,989 120,566
Current deferred revenue 5,382 5,624
Current finance lease liabilities 3,879 1,789
Current operating lease liabilities 22,663 23,226
Current portion of long-term debt 20,107 20,000
Total current liabilities 228,919 207,945
Deferred revenue 13,543 14,722
Long-term finance lease liabilities 5,265 7,629
Long-term operating lease liabilities 118,946 125,297
Long-term debt, less current portion, net 327,932 347,290
Deferred income taxes 859 2,649
Other long-term liabilities 95,627 84,927
Total liabilities 791,091 790,459
Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at June 28, 2020 and December 29, 2019 251,827 251,133
Redeemable noncontrolling interests 6,667 5,785
Stockholders' deficit:    
Common stock ($0.01 par value per share; issued 45,122 at June 28, 2020 and 44,748 at December 29, 2019) 451 447
Additional paid-in capital 243,577 219,047
Accumulated other comprehensive loss (21,104) (10,185)
Retained earnings 212,104 205,697
Treasury stock (12,773 shares at June 28, 2020 and 12,854 shares at December 29, 2019, at cost) (742,600) (747,327)
Total stockholders' deficit (307,572) (332,321)
Noncontrolling interests in subsidiaries 15,724 15,665
Total Stockholders' deficit (291,848) (316,656)
Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit $ 757,737 $ 730,721