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
Jun. 27, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 113,547 $ 86,817
Accounts receivable 1,246 1,507
Lease incentives receivable 0 200
Income tax receivable 0 974
Inventories 1,431 1,449
Prepaid expenses and other current assets 4,933 3,614
Total current assets 121,157 94,561
Property and equipment, net 181,354 185,105
Operating lease assets 158,162 159,156
Deferred tax asset, net 7,933 7,806
Other assets and intangible assets, net 1,330 1,078
Tradename 21,900 21,900
Goodwill 24,069 24,069
Total assets 515,905 493,675
Current liabilities:    
Accounts payable 4,310 2,977
Accrued liabilities 29,657 25,775
Operating lease liabilities 13,717 14,566
Total current liabilities 47,684 43,318
Operating lease liabilities, less current portion 203,663 207,601
Other liabilities 1,219 898
Total liabilities 252,566 251,817
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 19,997,123 shares issued and outstanding at June 27, 2021 and 19,710,549 shares issued and outstanding at December 27, 2020 200 197
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at June 27, 2021 and December 27, 2020 0 0
Paid-in capital 148,191 144,897
Retained earnings 114,948 96,764
Total stockholders’ equity 263,339 241,858
Total liabilities and stockholders’ equity $ 515,905 $ 493,675