Property, net of accumulated depreciation of 164,955 and 159,588, respectively
123,827
118,601
Finance lease right-of-use assets, net of accumulated amortization of 7,076 and 6,783, respectively
5,397
5,695
Operating lease right-of-use assets, net
135,464
126,457
Goodwill
68,532
68,526
Intangible assets, net
89,271
89,630
Deferred financing costs, net
589
748
Other noncurrent assets
46,238
49,162
Total assets
502,918
491,150
Current finance lease liabilities
1,347
1,306
Current operating lease liabilities
15,215
16,676
Accounts payable
23,833
16,299
Other current liabilities
54,651
53,701
Total current liabilities
95,046
87,982
Long-term debt
259,500
268,600
Noncurrent finance lease liabilities
8,376
8,729
Noncurrent operating lease liabilities
132,007
122,108
Liability for insurance claims, less current portion
5,904
5,750
Deferred income taxes, net
8,731
6,276
Other noncurrent liabilities
26,048
26,284
Total long-term liabilities
440,566
437,747
Total liabilities
535,612
525,729
Common stock 0.01 par value 135,000 shares authorized september 24, 2025 51,897 shares issued and 51,499 outstanding december 25, 2024 51,329 shares issued and outstanding
519
519
Paid-in capital
6,882
4,175
Retained earnings (deficit)
929
297
Accumulated other comprehensive loss, net
-39,429
-37,975
Treasury stock, at cost, 398 and 0 shares, respectively
1,595
1,595
Total shareholders' deficit
-32,694
-34,579
Total liabilities and shareholders' deficit
502,918
491,150
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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