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find NOA and RNOA for 2021 Consolidated Balance Sheets - USD ($) $ in Thousands Dec. 26, 2021 Dec. 27, 2020 Current assets: Cash and
find NOA and RNOA for 2021
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2021 | Dec. 27, 2020 |
Current assets: | ||
Cash and cash equivalents | $ 70,610 | $ 130,204 |
Accounts receivable (less allowance for credit losses of $2,364 in 2021 and $3,622 in 2020) | 81,370 | 90,135 |
Notes receivable, current portion | 12,352 | 11,318 |
Income tax receivable | 9,386 | 1,273 |
Inventories | 34,981 | 30,265 |
Prepaid expenses and other current assets | 46,310 | 43,212 |
Total current assets | 255,009 | 306,407 |
Property and equipment, net | 223,856 | 200,895 |
Finance lease right-of-use assets, net | 20,907 | 16,840 |
Operating lease right-of-use assets | 176,256 | 148,110 |
Notes receivable, less current portion (less allowance for credit losses of $1,500 in 2021 and $3,211 in 2020) | 35,504 | 36,538 |
Goodwill | 80,632 | 80,791 |
Deferred income taxes | 5,156 | 10,800 |
Other assets | 88,384 | 72,389 |
Total assets | 885,704 | 872,770 |
Current liabilities: | ||
Accounts payable | 28,092 | 37,370 |
Income and other taxes payable | 19,996 | 10,263 |
Accrued expenses and other current liabilities | 190,116 | 174,563 |
Current deferred revenue | 21,700 | 19,590 |
Current finance lease liabilities | 4,977 | 3,545 |
Current operating lease liabilities | 22,543 | 23,538 |
Current portion of long-term debt | 20,000 | |
Total current liabilities | 287,424 | 288,869 |
Deferred revenue | 13,846 | 13,664 |
Long-term finance lease liabilities | 16,580 | 13,531 |
Long-term operating lease liabilities | 160,672 | 124,666 |
Long-term debt, less current portion, net | 480,730 | 328,292 |
Deferred income taxes | 258 | 948 |
Other long-term liabilities | 93,154 | 111,364 |
Total liabilities | 1,052,664 | 881,334 |
Series B Convertible Preferred Stock; $0.01 par value; no shares authorized, issued or outstanding at December 26, 2021, compared to 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020 | 251,901 |
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