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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 186,126 $ 114,098
Restricted cash and cash equivalents 195,370 200,870
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023 309,104 282,809
Inventories 70,919 82,964
Prepaid expenses and other 40,363 30,215
Advertising fund assets, restricted 103,396 106,335
Total current assets 905,278 817,291
Property, plant and equipment:    
Land and buildings 104,793 108,791
Leasehold and other improvements 191,718 176,817
Equipment 390,542 364,620
Construction in progress 22,717 24,505
Property, plant and equipment, Gross 709,770 674,733
Accumulated depreciation and amortization (408,591) (370,368)
Property, plant and equipment, net 301,179 304,365
Other assets:    
Operating lease right-of-use assets 210,302 207,323
Investments in marketable securities, restricted 20,638 16,720
Goodwill 11,578 11,688
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023 155,025 134,105
Investment in DPC Dash 82,699 143,553
Other assets 26,882 26,174
Deferred income tax assets, net 23,432 13,680
Total other assets 530,556 553,243
Total assets 1,737,013 1,674,899
Current liabilities:    
Current portion of long-term debt 1,149,679 56,366
Accounts payable 85,898 106,267
Accrued compensation 58,203 54,689
Accrued interest 32,783 33,367
Operating lease liabilities 39,920 39,330
Insurance reserves 25,658 28,135
Advertising fund liabilities 101,567 104,246
Other accrued liabilities 118,754 124,950
Total current liabilities 1,612,462 547,350
Long-term liabilities:    
Long-term debt, less current portion 3,825,659 4,934,062
Operating lease liabilities 181,983 179,548
Insurance reserves 33,229 38,559
Other accrued liabilities 45,971 45,747
Total long-term liabilities 4,086,842 5,197,916
Total liabilities 5,699,304 5,745,266
Commitments and contingencies (Note 6)
Stockholders' deficit    
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding 343 347
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued 0 0
Additional paid-in capital 1,272 2,801
Retained deficit (3,956,474) (4,069,648)
Accumulated other comprehensive loss (7,432) (3,867)
Total stockholders' deficit (3,962,291) (4,070,367)
Total liabilities and stockholders' deficit $ 1,737,013 $ 1,674,899