CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 14, 2020	Dec. 29, 2019	[1]
Current assets:
Cash and cash equivalents	$ 247,952	$ 190,615
Restricted cash and cash equivalents	238,233	209,269
Accounts receivable, net	232,114	210,260
Inventories	66,850	52,955
Prepaid expenses and other	28,873	19,129
Advertising fund assets, restricted	113,087	105,389
Total current assets	927,109	787,617
Property, plant and equipment:
Land and buildings	63,644	44,845
Leasehold and other improvements	170,685	164,071
Equipment	261,655	243,708
Construction in progress	28,890	42,705
Property, plant and equipment, Gross	524,874	495,329
Accumulated depreciation and amortization	(267,490)	(252,448)
Property, plant and equipment, net	257,384	242,881
Other assets:
Operating lease right-of-use assets	227,114	228,785
Goodwill	15,061	15,093
Capitalized software, net	77,289	73,140
Other assets	69,517	24,503
Deferred income taxes	8,214	10,073
Total other assets	397,195	351,594
Total assets	1,581,688	1,382,092
Current liabilities:
Current portion of long-term debt	42,999	43,394
Accounts payable	102,896	111,101
Operating lease liabilities	36,883	33,318
Insurance reserves	23,495	23,735
Dividends payable	31,344	471
Advertising fund liabilities	108,859	101,921
Other accrued liabilities	113,392	139,891
Total current liabilities	459,868	453,831
Long-term liabilities:
Long-term debt, less current portion	4,128,576	4,071,055
Operating lease liabilities	198,868	202,731
Insurance reserves	37,185	34,675
Other accrued liabilities	40,097	35,559
Total long-term liabilities	4,404,726	4,344,020
Stockholders' deficit
Common stock	393	389
Additional paid-in capital	32,251	243
Retained deficit	(3,311,015)	(3,412,649)
Accumulated other comprehensive loss	(4,535)	(3,742)
Total stockholders' deficit	(3,282,906)	(3,415,759)
Total liabilities and stockholders' deficit	$ 1,581,688	$ 1,382,092

[1] The balance sheet at December 29, 2019 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.