Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 105,107 $ 86,817
Accounts receivable 1,583 1,507
Lease incentives receivable 0 200
Income tax receivable 1,389 974
Inventories 1,423 1,449
Prepaid expenses and other current assets 3,922 3,614
Total current assets 113,424 94,561
Property and equipment, net 182,119 185,105
Operating lease assets 149,918 159,156
Deferred tax asset, net 6,382 7,806
Other assets and intangible assets, net 1,615 1,078
Tradename 21,900 21,900
Goodwill 24,069 24,069
Total assets 499,427 493,675
Current liabilities:    
Accounts payable 4,450 2,977
Accrued liabilities 25,025 25,775
Operating lease liabilities 13,136 14,566
Total current liabilities 42,611 43,318
Operating lease liabilities, less current portion 191,320 207,601
Other liabilities 1,301 898
Total liabilities 235,232 251,817
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 19,801,997 shares issued and outstanding at September 26, 2021 and 19,710,549 shares issued and outstanding at December 27, 2020 198 197
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at September 26, 2021 and December 27, 2020 0 0
Paid-in capital 143,049 144,897
Retained earnings 120,948 96,764
Total stockholders’ equity 264,195 241,858
Total liabilities and stockholders’ equity $ 499,427 $ 493,675