v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 47,113 $ 72,054
Accounts receivable, net of allowance of $2,762 and $3,212 276,233 314,275
Prepaid expenses and other current assets 23,021 32,530
Income tax receivable 13,239 11,353
Total current assets 359,606 430,212
Property and equipment, net 102,809 95,823
Restricted cash and investments 198,829 213,734
Deferred income taxes, net 29,120 25,842
Goodwill 84,753 93,784
Intangible assets, net 11,823 16,205
Operating lease right-of-use assets, net 52,393 50,823
Workers’ compensation claims receivable, net 61,858 75,185
Other assets, net 13,840 17,800
Total assets 915,031 1,019,408
Current liabilities:    
Accounts payable and other accrued expenses 48,879 76,644
Accrued wages and benefits 87,080 92,237
Income tax payable 158 1,137
Current portion of workers’ compensation claims reserve 44,091 50,005
Current operating lease liabilities 12,438 11,963
Other current liabilities 7,928 10,889
Total current liabilities 200,574 242,875
Workers’ compensation claims reserve, less current portion 173,361 201,005
Long-term deferred compensation liabilities 31,323 26,213
Long-term operating lease liabilities 51,651 50,601
Other long-term liabilities 1,496 2,399
Total liabilities 458,405 523,093
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 31,108,594 and 32,729,689 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,070) (20,018)
Retained earnings 477,695 516,332
Total shareholders’ equity 456,626 496,315
Total liabilities and shareholders’ equity $ 915,031 $ 1,019,408

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