CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 24, 2024	Dec. 31, 2023	[1]
Current assets:
Cash and cash equivalents	$ 203,894	$ 114,098
Restricted cash and cash equivalents	209,752	200,870
Accounts receivable, net	285,609	282,809
Inventories	76,086	82,964
Prepaid expenses and other	42,143	30,215
Advertising fund assets, restricted	76,982	106,335
Total current assets	894,466	817,291
Property, plant and equipment:
Land and buildings	108,689	108,791
Leasehold and other improvements	178,208	176,817
Equipment	370,203	364,620
Construction in progress	20,694	24,505
Property, plant and equipment, Gross	677,794	674,733
Accumulated depreciation and amortization	(380,556)	(370,368)
Property, plant and equipment, net	297,238	304,365
Other assets:
Operating lease right-of-use assets	212,251	207,323
Goodwill	11,614	11,688
Capitalized software, net	141,103	134,105
Investment in DPC Dash	124,854	143,553
Deferred income tax assets, net	17,448	13,680
Other assets	45,768	42,894
Total other assets	553,038	553,243
Total assets	1,744,742	1,674,899
Current liabilities:
Current portion of long-term debt	4,866	56,366
Accounts payable	111,678	106,267
Operating lease liabilities	39,942	39,330
Insurance reserves	27,304	28,135
Dividends payable	54,125	1,514
Advertising fund liabilities	75,134	104,246
Other accrued liabilities	196,544	211,492
Total current liabilities	509,593	547,350
Long-term liabilities:
Long-term debt, less current portion	4,973,812	4,934,062
Operating lease liabilities	184,691	179,548
Insurance reserves	37,890	38,559
Other accrued liabilities	47,086	45,747
Total long-term liabilities	5,243,479	5,197,916
Stockholders' deficit
Common stock	348	347
Additional paid-in capital	1,191	2,801
Retained deficit	(4,004,877)	(4,069,648)
Accumulated other comprehensive loss	(4,992)	(3,867)
Total stockholders' deficit	(4,008,330)	(4,070,367)
Total liabilities and stockholders' deficit	$ 1,744,742	$ 1,674,899

[1] The condensed consolidated balance sheet at December 31, 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.