CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 18, 2023	Jan. 01, 2023	[1]
Current assets:
Cash and cash equivalents	$ 77,020	$ 60,356
Restricted cash and cash equivalents	189,694	191,289
Accounts receivable, net	260,024	257,492
Inventories	65,627	81,570
Prepaid expenses and other	53,201	37,287
Advertising fund assets, restricted	154,052	162,660
Total current assets	799,618	790,654
Property, plant and equipment:
Land and buildings	105,847	105,659
Leasehold and other improvements	175,944	172,725
Equipment	351,927	333,787
Construction in progress	15,089	22,536
Property, plant and equipment, Gross	648,807	634,707
Accumulated depreciation and amortization	(352,872)	(332,472)
Property, plant and equipment, net	295,935	302,235
Other assets:
Operating lease right-of-use assets	213,817	219,202
Goodwill	11,688	11,763
Capitalized software, net	119,299	108,354
Investment in DPC Dash	110,876	125,840
Deferred income tax assets, net	2,492	1,926
Other assets	42,445	42,247
Total other assets	500,617	509,332
Total assets	1,596,170	1,602,221
Current liabilities:
Current portion of long-term debt	55,745	54,813
Accounts payable	90,688	89,715
Operating lease liabilities	37,611	34,877
Insurance reserves	30,197	31,435
Dividends payable	43,586	866
Advertising fund liabilities	150,365	157,909
Other accrued liabilities	139,336	167,006
Total current liabilities	547,528	536,621
Long-term liabilities:
Long-term debt, less current portion	4,944,678	4,967,420
Operating lease liabilities	188,694	195,244
Insurance reserves	36,507	40,179
Other accrued liabilities	44,087	44,061
Deferred income tax liabilities	1,242	7,761
Total long-term liabilities	5,215,208	5,254,665
Stockholders' deficit
Common stock	351	354
Additional paid-in capital	3,370	9,693
Retained deficit	(4,166,520)	(4,194,418)
Accumulated other comprehensive loss	(3,767)	(4,694)
Total stockholders' deficit	(4,166,566)	(4,189,065)
Total liabilities and stockholders' deficit	$ 1,596,170	$ 1,602,221

[1] The condensed consolidated balance sheet at January 1, 2023 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.