v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 61,885 $ 72,054
Accounts receivable, net of allowance of $2,005 and $3,212 252,538 314,275
Prepaid expenses and other current assets 28,894 32,530
Income tax receivable 11,676 11,353
Total current assets 354,993 430,212
Property and equipment, net 104,906 95,823
Restricted cash and investments 192,985 213,734
Deferred income taxes, net 35,465 25,842
Goodwill 84,114 93,784
Intangible assets, net 10,525 16,205
Operating lease right-of-use assets, net 49,819 50,823
Workers’ compensation claims receivable, net 53,841 75,185
Other assets, net 12,735 17,800
Total assets 899,383 1,019,408
Current liabilities:    
Accounts payable and other accrued expenses 56,401 76,644
Accrued wages and benefits 80,120 92,237
Income tax payable 439 1,137
Current portion of workers’ compensation claims reserve 44,866 50,005
Current operating lease liabilities 11,902 11,963
Other current liabilities 10,371 10,889
Total current liabilities 204,099 242,875
Workers’ compensation claims reserve, less current portion 151,649 201,005
Long-term deferred compensation liabilities 35,205 26,213
Long-term operating lease liabilities 49,434 50,601
Other long-term liabilities 1,123 2,399
Total liabilities 441,510 523,093
Commitments and contingencies
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; 31,245,732 and 32,729,689 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,712) (20,018)
Retained earnings 478,584 516,332
Total shareholders’ equity 457,873 496,315
Total liabilities and shareholders’ equity $ 899,383 $ 1,019,408

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