v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 43,779 $ 49,896
Accounts receivable, net of allowance of $3,286 and $6,687 328,763 353,882
Prepaid expenses and other current assets 26,464 31,614
Income tax receivable 9,624 9,681
Total current assets 408,630 445,073
Property and equipment, net 92,324 88,090
Restricted cash and investments 208,659 221,026
Deferred income taxes, net 27,614 29,330
Goodwill 93,441 94,538
Intangible assets, net 17,300 22,211
Operating lease right-of-use assets, net 51,338 55,197
Workers’ compensation claims receivable, net 64,768 61,386
Other assets, net 18,707 16,375
Total assets 982,781 1,033,226
Current liabilities:    
Accounts payable and other accrued expenses 53,838 77,172
Accrued wages and benefits 89,899 100,173
Income tax payable 2,017 0
Current portion of workers’ compensation claims reserve 55,574 61,596
Current operating lease liabilities 11,995 12,097
Other current liabilities 9,747 7,508
Total current liabilities 223,070 258,546
Workers’ compensation claims reserve, less current portion 196,315 194,598
Long-term deferred compensation liabilities 23,888 28,806
Long-term operating lease liabilities 51,074 54,927
Other long-term liabilities 1,620 3,282
Total liabilities 495,967 540,159
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; 32,693 and 34,861 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,397) (15,747)
Retained earnings 507,210 508,813
Total shareholders’ equity 486,814 493,067
Total liabilities and shareholders’ equity $ 982,781 $ 1,033,226

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