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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 15, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 272,859 $ 186,126
Restricted cash and cash equivalents 211,734 195,370
Accounts receivable, net 284,606 309,104
Inventories 69,705 70,919
Prepaid expenses and other 45,556 40,363
Advertising fund assets, restricted 123,098 103,396
Total current assets 1,007,558 905,278
Property, plant and equipment:    
Land and buildings 104,593 104,793
Leasehold and other improvements 189,419 191,718
Equipment 404,888 390,542
Construction in progress 13,111 22,717
Property, plant and equipment, Gross 712,011 709,770
Accumulated depreciation and amortization (421,741) (408,591)
Property, plant and equipment, net 290,270 301,179
Other assets:    
Operating lease right-of-use assets 222,676 210,302
Goodwill 10,764 11,578
Capitalized software, net 158,166 155,025
Investment in DPC Dash 46,667 82,699
Deferred income tax assets, net 26,135 23,432
Other assets 49,057 47,520
Total other assets 513,465 530,556
Total assets 1,811,293 1,737,013
Current liabilities:    
Current portion of long-term debt 1,149,989 1,149,679
Accounts payable 131,088 85,898
Operating lease liabilities 43,003 39,920
Insurance reserves 24,880 25,658
Dividends payable 61,246 2,246
Advertising fund liabilities 120,790 101,567
Other accrued liabilities 157,185 207,494
Total current liabilities 1,688,181 1,612,462
Long-term liabilities:    
Long-term debt, less current portion 3,825,847 3,825,659
Operating lease liabilities 192,739 181,983
Insurance reserves 33,148 33,229
Other accrued liabilities 46,005 45,971
Total long-term liabilities 4,097,739 4,086,842
Stockholders' deficit    
Common stock 339 343
Additional paid-in capital 843 1,272
Retained deficit (3,971,182) (3,956,474)
Accumulated other comprehensive loss (4,627) (7,432)
Total stockholders' deficit (3,974,627) (3,962,291)
Total liabilities and stockholders' deficit $ 1,811,293 $ 1,737,013