CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 10, 2023	Jan. 01, 2023	[1]
Current assets:
Cash and cash equivalents	$ 80,879	$ 60,356
Restricted cash and cash equivalents	202,307	191,289
Accounts receivable, net	249,995	257,492
Inventories	69,683	81,570
Prepaid expenses and other	41,257	37,287
Advertising fund assets, restricted	151,511	162,660
Total current assets	795,632	790,654
Property, plant and equipment:
Land and buildings	105,721	105,659
Leasehold and other improvements	177,350	172,725
Equipment	353,536	333,787
Construction in progress	16,264	22,536
Property, plant and equipment, Gross	652,871	634,707
Accumulated depreciation and amortization	(362,480)	(332,472)
Property, plant and equipment, net	290,391	302,235
Other assets:
Operating lease right-of-use assets	209,934	219,202
Goodwill	11,688	11,763
Capitalized software, net	125,235	108,354
Investment in DPC Dash	139,107	125,840
Deferred income tax assets, net	5,858	1,926
Other assets	41,619	42,247
Total other assets	533,441	509,332
Total assets	1,619,464	1,602,221
Current liabilities:
Current portion of long-term debt	55,847	54,813
Accounts payable	101,058	89,715
Operating lease liabilities	38,645	34,877
Insurance reserves	29,791	31,435
Dividends payable	43,445	866
Advertising fund liabilities	147,335	157,909
Other accrued liabilities	146,820	167,006
Total current liabilities	562,941	536,621
Long-term liabilities:
Long-term debt, less current portion	4,931,924	4,967,420
Operating lease liabilities	183,031	195,244
Insurance reserves	37,797	40,179
Other accrued liabilities	45,313	44,061
Deferred income tax liabilities		7,761
Total long-term liabilities	5,198,065	5,254,665
Stockholders' deficit
Common stock	349	354
Additional paid-in capital	959	9,693
Retained deficit	(4,137,753)	(4,194,418)
Accumulated other comprehensive loss	(5,097)	(4,694)
Total stockholders' deficit	(4,141,542)	(4,189,065)
Total liabilities and stockholders' deficit	$ 1,619,464	$ 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.