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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 125,675 $ 186,126
Restricted cash and cash equivalents 216,110 195,370
Accounts receivable, net of reserves of $5,805 in 2025 and $5,834 in 2024 315,958 309,104
Inventories 79,189 70,919
Prepaid expenses and other 39,767 40,363
Advertising fund assets, restricted 117,502 103,396
Total current assets 894,201 905,278
Property, plant and equipment:    
Land and buildings 105,559 104,793
Leasehold and other improvements 193,673 191,718
Equipment 413,303 390,542
Construction in progress 46,184 22,717
Property, plant and equipment, Gross 758,719 709,770
Accumulated depreciation and amortization (434,697) (408,591)
Property, plant and equipment, net 324,022 301,179
Other assets:    
Operating lease right-of-use assets 219,485 210,302
Investments in marketable securities, restricted 24,971 20,638
Goodwill 10,726 11,578
Capitalized software, net of accumulated amortization of $201,120 in 2025 and $193,854 in 2024 159,256 155,025
Investment in DPC Dash 36,070 82,699
Other assets 25,627 26,882
Deferred income tax assets, net 22,101 23,432
Total other assets 498,236 530,556
Total assets 1,716,459 1,737,013
Current liabilities:    
Current portion of long-term debt 6,131 1,149,679
Accounts payable 135,029 85,898
Accrued compensation 53,204 58,203
Accrued interest 32,322 32,783
Operating lease liabilities 47,553 39,920
Insurance reserves 26,169 25,658
Advertising fund liabilities 115,412 101,567
Other accrued liabilities 125,801 118,754
Total current liabilities 541,621 1,612,462
Long-term liabilities:    
Long-term debt, less current portion 4,810,683 3,825,659
Operating lease liabilities 183,917 181,983
Insurance reserves 32,959 33,229
Other accrued liabilities 48,421 45,971
Total long-term liabilities 5,075,980 4,086,842
Total liabilities 5,617,601 5,699,304
Commitments and contingencies (Note 6)
Stockholders' deficit    
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 33,627,992 in 2025 and 34,281,927 in 2024 issued and outstanding 336 343
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued 0 0
Additional paid-in capital 1,910 1,272
Retained deficit (3,898,622) (3,956,474)
Accumulated other comprehensive loss (4,766) (7,432)
Total stockholders' deficit (3,901,142) (3,962,291)
Total liabilities and stockholders' deficit $ 1,716,459 $ 1,737,013