CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 08, 2024	Dec. 31, 2023	[1]
Current assets:
Cash and cash equivalents	$ 189,084	$ 114,098
Restricted cash and cash equivalents	185,439	200,870
Accounts receivable, net	278,707	282,809
Inventories	69,168	82,964
Prepaid expenses and other	38,725	30,215
Advertising fund assets, restricted	111,134	106,335
Total current assets	872,257	817,291
Property, plant and equipment:
Land and buildings	105,018	108,791
Leasehold and other improvements	185,915	176,817
Equipment	389,488	364,620
Construction in progress	13,588	24,505
Property, plant and equipment, Gross	694,009	674,733
Accumulated depreciation and amortization	(400,602)	(370,368)
Property, plant and equipment, net	293,407	304,365
Other assets:
Operating lease right-of-use assets	215,040	207,323
Goodwill	11,578	11,688
Capitalized software, net	151,947	134,105
Investment in DPC Dash	162,424	143,553
Deferred income tax assets, net	21,216	13,680
Other assets	47,197	42,894
Total other assets	609,402	553,243
Total assets	1,775,066	1,674,899
Current liabilities:
Current portion of long-term debt	4,946	56,366
Accounts payable	97,847	106,267
Operating lease liabilities	40,806	39,330
Insurance reserves	27,137	28,135
Dividends payable	54,063	1,514
Advertising fund liabilities	109,219	104,246
Other accrued liabilities	176,490	211,492
Total current liabilities	510,508	547,350
Long-term liabilities:
Long-term debt, less current portion	4,970,687	4,934,062
Operating lease liabilities	186,981	179,548
Insurance reserves	37,212	38,559
Other accrued liabilities	46,316	45,747
Total long-term liabilities	5,241,196	5,197,916
Stockholders' deficit
Common stock	345	347
Additional paid-in capital	1,710	2,801
Retained deficit	(3,973,816)	(4,069,648)
Accumulated other comprehensive loss	(4,877)	(3,867)
Total stockholders' deficit	(3,976,638)	(4,070,367)
Total liabilities and stockholders' deficit	$ 1,775,066	$ 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.