v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2025
Dec. 25, 2024
Current assets:    
Cash and cash equivalents $ 1,166 $ 1,698
Investments 0 1,106
Receivables, net 19,074 24,433
Inventories 2,129 1,747
Assets held for sale 1,096 381
Prepaid and other current assets 8,866 10,628
Total current assets 32,331 39,993
Property, net of accumulated depreciation of $162,101 and $159,588, respectively 118,601 111,417
Finance lease right-of-use assets, net of accumulated amortization of $6,813 and $6,783, respectively 5,695 6,200
Operating lease right-of-use assets, net 126,457 124,738
Goodwill 68,526 66,357
Intangible assets, net 89,630 91,739
Deferred financing costs, net 748 1,066
Other noncurrent assets 49,162 54,764
Total assets 491,150 496,274
Current liabilities:    
Current finance lease liabilities 1,306 1,284
Current operating lease liabilities 16,676 15,487
Accounts payable 16,299 19,985
Other current liabilities 53,701 58,842
Total current liabilities 87,982 95,598
Long-term liabilities:    
Long-term debt 268,600 261,300
Noncurrent finance lease liabilities 8,729 9,284
Noncurrent operating lease liabilities 122,108 120,841
Liability for insurance claims, less current portion 5,750 5,866
Deferred income taxes, net 6,276 9,964
Other noncurrent liabilities 26,284 27,446
Total long-term liabilities 437,747 434,701
Total liabilities 525,729 530,299
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; June 25, 2025: 51,893 shares issued and 51,495 outstanding; December 25, 2024: 51,329 shares issued and outstanding 519 513
Paid-in capital 4,175 0
Retained earnings (deficit) 297 (2,499)
Accumulated other comprehensive loss, net (37,975) (32,039)
Treasury stock, at cost, 398 and 0 shares, respectively (1,595) 0
Total shareholders' deficit (34,579) (34,025)
Total liabilities and shareholders' deficit $ 491,150 $ 496,274