Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 84,126 $ 106,621
Accounts receivable 1,647 1,811
Inventories 1,622 1,676
Income tax receivable 0 1,083
Prepaid expenses and other current assets 5,058 3,273
Total current assets 92,453 114,464
Property and equipment, net 184,148 179,369
Operating lease assets 149,036 148,444
Deferred tax asset, net 4,903 5,400
Other assets and intangible assets, net 2,891 1,678
Tradename 21,900 21,900
Goodwill 24,069 24,069
Total assets 479,400 495,324
Current liabilities:    
Accounts payable 6,634 4,127
Accrued liabilities 23,952 25,242
Operating lease liabilities 12,403 13,003
Income tax payable 53 0
Total current liabilities 43,042 42,372
Operating lease liabilities, less current portion 185,443 188,735
Other liabilities 1,956 1,423
Total liabilities 230,441 232,530
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 18,323,647 shares issued and outstanding at September 25, 2022 and 19,538,058 shares issued and outstanding at December 26, 2021 183 195
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at September 25, 2022 and December 26, 2021 0 0
Paid-in capital 103,458 135,659
Retained earnings 145,318 126,940
Total stockholders’ equity 248,959 262,794
Total liabilities and stockholders’ equity $ 479,400 $ 495,324