|
Mar 2022
As of Mar 9, 2022
|
Dec 2021
As of Dec 15, 2021
|
Aug 2021
As of Aug 25, 2021
|
Jun 2021
As of Jun 2, 2021
|
Mar 2021
As of Mar 10, 2021
|
Dec 2020
As of Dec 16, 2020
|
Aug 2020
As of Aug 26, 2020
|
Jun 2020
As of Jun 3, 2020
|
Mar 2020
As of Mar 11, 2020
|
Dec 2019
As of Dec 18, 2019
|
Aug 2019
As of Aug 28, 2019
|
Jun 2019
As of Jun 5, 2019
|
Mar 2019
As of Mar 13, 2019
|
Dec 2018
As of Dec 19, 2018
|
Aug 2018
As of Aug 29, 2018
|
Jun 2018
As of Jun 6, 2018
|
Mar 2018
As of Mar 14, 2018
|
Dec 2017
As of Dec 20, 2017
|
Aug 2017
As of Aug 30, 2017
|
Jun 2017
As of Jun 7, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Accounts and notes receivable | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total restricted cash and cash equivalents | ||||||||||||||||||||
| Trade accounts and other receivables, net | ||||||||||||||||||||
| Food and supply inventories | ||||||||||||||||||||
| Prepaid and other assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property held for sale | ||||||||||||||||||||
| Assets related to discontinued operations | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Properties and business units for sale | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Liabilities related to discontinued operations | ||||||||||||||||||||
| Current portion of credit facility debt | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Credit facility debt | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total credit facility debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total operating lease liabilities | ||||||||||||||||||||
| Liability for estimated costs in excess of estimated receipts during liquidation | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total liability for estimated costs in excess of estimated receipts during liquidation | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Liabilities related to discontinued operations | ||||||||||||||||||||
| Credit facility debt, less current portion | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Operating lease liabilities - non-current | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Common stock, $0.32 par value;100,000,000 shares authorized; Shares issued were 31,125,470 and shares outstanding were 30,625,470 at August 26, 2020. | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Less cost of treasury stock, 500,000 shares | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
| Net assets in liquidation (Note 3) | ||||||||||||||||||||
| Scenario, Adjustment | ||||||||||||||||||||
| Total net assets in liquidation (Note 3) | ||||||||||||||||||||
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