v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 47,223 $ 72,054
Accounts receivable, net of allowance of $3,637 and $3,212 282,014 314,275
Prepaid expenses and other current assets 29,423 32,530
Income tax receivable 12,639 11,353
Total current assets 371,299 430,212
Property and equipment, net 97,972 95,823
Restricted cash and investments 212,840 213,734
Deferred income taxes, net 25,854 25,842
Goodwill 93,772 93,784
Intangible assets, net 14,959 16,205
Operating lease right-of-use assets, net 50,786 50,823
Workers’ compensation claims receivable, net 72,480 75,185
Other assets, net 17,151 17,800
Total assets 957,113 1,019,408
Current liabilities:    
Accounts payable and other accrued expenses 63,967 76,644
Accrued wages and benefits 81,095 92,237
Income tax payable 165 1,137
Current portion of workers’ compensation claims reserve 46,543 50,005
Current operating lease liabilities 11,875 11,963
Other current liabilities 11,251 10,889
Total current liabilities 214,896 242,875
Workers’ compensation claims reserve, less current portion 192,884 201,005
Long-term deferred compensation liabilities 29,215 26,213
Long-term operating lease liabilities 50,490 50,601
Other long-term liabilities 2,005 2,399
Total liabilities 489,490 523,093
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000 shares authorized; 31,507 and 32,730 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,271) (20,018)
Retained earnings 487,893 516,332
Total shareholders’ equity 467,623 496,315
Total liabilities and shareholders’ equity $ 957,113 $ 1,019,408

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