v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 30, 2025
Current assets:    
Cash and cash equivalents $ 22,671 $ 23,781
Accounts and other receivables, net 14,624 18,391
Inventories, net 12,824 13,106
Prepaid expenses and other current assets 10,268 19,647
Total current assets 60,387 74,925
Property and equipment, net 506,959 502,108
Operating lease assets 310,128 314,178
Goodwill 4,673 4,673
Equity method investment 4,029 4,083
Deferred income taxes, net 68,167 67,300
Other assets, net 44,724 48,188
Total assets 999,067 1,015,455
Current liabilities:    
Accounts payable 44,933 38,353
Accrued expenses 104,250 105,336
Current operating lease obligations 44,292 44,086
Total current liabilities 193,475 187,775
Long-term operating lease obligations 356,360 361,672
Long-term debt 62,000 85,000
Other liabilities 14,702 14,815
Total liabilities 626,537 649,262
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, 5,000 shares authorized, none issued or outstanding
Common stock, no par value, 125,000 shares authorized and 21,050 and 21,114 shares issued and outstanding as of March 31, 2026 and December 30, 2025, respectively
Capital surplus 73,326 75,020
Retained earnings 299,204 291,173
Total shareholders’ equity 372,530 366,193
Total liabilities and shareholders’ equity $ 999,067 $ 1,015,455