v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 30, 2025
Current assets:    
Cash and cash equivalents $ 14,427 $ 23,781
Accounts and other receivables, net 16,694 18,391
Inventories, net 13,163 13,106
Prepaid expenses and other current assets 9,573 19,647
Total current assets 53,857 74,925
Property and equipment, net 508,626 502,108
Operating lease assets 303,039 314,178
Goodwill 4,673 4,673
Intangible assets, net 1,557 129
Equity method investment 3,968 4,083
Deferred income taxes, net 69,582 67,300
Other assets, net 46,486 48,059
Total assets 991,788 1,015,455
Current liabilities:    
Accounts payable 44,826 38,353
Accrued expenses 98,573 105,336
Current operating lease obligations 42,884 44,086
Total current liabilities 186,283 187,775
Long-term operating lease obligations 347,780 361,672
Long-term debt 44,000 85,000
Other liabilities 16,327 14,815
Total liabilities 594,390 649,262
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 21,179 and 21,114 shares issued and outstanding as of June 30, 2026 and December 30, 2025, respectively
Capital surplus 72,265 75,020
Retained earnings 325,133 291,173
Total shareholders’ equity 397,398 366,193
Total liabilities and shareholders’ equity $ 991,788 $ 1,015,455