|
Q2 FY2019
As of Jun 25, 2019
|
Q1 FY2019
As of Mar 26, 2019
|
Q4 FY2018
As of Dec 25, 2018
|
Q3 FY2018
As of Sep 25, 2018
|
Q2 FY2018
As of Jun 26, 2018
|
Q1 FY2018
As of Mar 27, 2018
|
Q4 FY2017
As of Dec 26, 2017
|
Q3 FY2017
As of Sep 5, 2017
|
Q2 FY2017
As of Jun 13, 2017
|
Q1 FY2017
As of Mar 21, 2017
|
Q4 FY2016
As of Dec 27, 2016
|
Q3 FY2016
As of Sep 6, 2016
|
Q2 FY2016
As of Jun 14, 2016
|
Q1 FY2016
As of Mar 22, 2016
|
Q4 FY2015
As of Dec 29, 2015
|
Q3 FY2015
As of Sep 8, 2015
|
Q2 FY2015
As of Jun 16, 2015
|
Q1 FY2015
As of Mar 24, 2015
|
Q4 FY2014
As of Dec 30, 2014
|
Q3 FY2014
As of Sep 9, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Lease incentives receivable | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Furniture, fixtures, and equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred compensation plan investments | ||||||||||||||||||||
| Loan costs, net of accumulated amortization of $20 in 2013 and $37 in 2014 | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Cash overdraft | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Sales tax payable | ||||||||||||||||||||
| Accrued payroll | ||||||||||||||||||||
| Current portion of deferred rent obligations | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Current portion of operating leases | ||||||||||||||||||||
| Current portion of finance leases | ||||||||||||||||||||
| Current portion of finance leases | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities: | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred compensation plan liabilities | ||||||||||||||||||||
| Noncurrent operating leases | ||||||||||||||||||||
| Finance leases | ||||||||||||||||||||
| Deferred rent obligations | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Noncurrent liabilities held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 25, 2019 or December 25, 2018 | ||||||||||||||||||||
| Common stock, $0.001 par value, 190,000,000 shares authorized, 37,571,574 shares issued and 33,422,315 shares outstanding at June 25, 2019 and 37,444,400 shares issued and 33,321,795 shares outstanding at December 25, 2018 | ||||||||||||||||||||
| Treasury stock at cost: 4,149,259 and 4,122,605 shares at June 25, 2019 and December 25, 2018, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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