v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 37,955 $ 40,587
Accounts receivable (less allowance for credit losses of $8,468 in 2024 and $8,353 in 2023) 101,677 104,244
Notes receivable, current portion 4,928 5,199
Income tax receivable 2,214 2,577
Inventories 35,245 36,126
Prepaid expenses and other current assets 48,586 42,285
Total current assets 230,605 231,018
Property and equipment, net 273,272 282,812
Finance lease right-of-use assets, net 28,761 31,740
Operating lease right-of-use assets 184,425 164,158
Notes receivable, less current portion (less allowance for credit losses of $15,238 in 2024 and $16,092 in 2023) 8,867 12,346
Goodwill 75,460 76,206
Other assets 87,562 76,725
Total assets 888,952 875,005
Current liabilities:    
Accounts payable 61,842 74,949
Income and other taxes payable 11,987 17,948
Accrued expenses and other current liabilities 155,579 158,167
Current deferred revenue 15,519 20,427
Current finance lease liabilities 7,280 9,029
Current operating lease liabilities 25,756 24,076
Total current liabilities 277,963 304,596
Deferred revenue 21,287 20,366
Long-term finance lease liabilities 22,885 24,144
Long-term operating lease liabilities 173,557 151,050
Long-term debt, net 741,650 757,422
Other long-term liabilities 64,923 60,192
Total liabilities 1,302,265 1,317,770
Commitments and contingencies (Note 19)
Redeemable noncontrolling interests 903 851
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,283 at December 29, 2024 and 49,235 at December 31, 2023) 493 492
Additional paid-in capital 452,449 452,290
Accumulated other comprehensive loss (8,456) (7,803)
Retained earnings 241,717 219,027
Treasury stock (16,637 shares at December 29, 2024 and 16,747 shares at December 31, 2023, at cost) (1,115,729) (1,123,098)
Total stockholders’ deficit (429,526) (459,092)
Noncontrolling interests in subsidiaries 15,310 15,476
Total Stockholders’ deficit (414,216) (443,616)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 888,952 $ 875,005

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