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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 26, 2023 | Jan. 01, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 154,193 | $ 60,356
Restricted cash and cash equivalents | 170,798 | 191,289
Accounts receivable, net | 259,163 | 257,492
Inventories | 69,278 | 81,570
Prepaid expenses and other | 34,381 | 37,287
Advertising fund assets, restricted | 139,926 | 162,660
Total current assets | 827,739 | 790,654
Property, plant and equipment: |  |
Land and buildings | 105,581 | 105,659
Leasehold and other improvements | 173,959 | 172,725
Equipment | 342,408 | 333,787
Construction in progress | 19,192 | 22,536
Property, plant and equipment, Gross | 641,140 | 634,707
Accumulated depreciation and amortization | (342,262) | (332,472)
Property, plant and equipment, net | 298,878 | 302,235
Other assets: |  |
Operating lease right-of-use assets | 219,630 | 219,202
Goodwill | 11,688 | 11,763
Capitalized software, net | 113,150 | 108,354
Investments | 125,840 | 125,840
Deferred income tax assets, net | 1,869 | 1,926
Other assets | 42,596 | 42,247
Total other assets | 514,773 | 509,332
Total assets | 1,641,390 | 1,602,221
Current liabilities: |  |
Current portion of long-term debt | 55,228 | 54,813
Accounts payable | 93,547 | 89,715
Operating lease liabilities | 36,847 | 34,877
Insurance reserves | 30,309 | 31,435
Dividends payable | 43,783 | 866
Advertising fund liabilities | 136,578 | 157,909
Other accrued liabilities | 160,073 | 167,006
Total current liabilities | 556,365 | 536,621
Long-term liabilities: |  |
Long-term debt, less current portion | 4,955,228 | 4,967,420
Operating lease liabilities | 194,193 | 195,244
Insurance reserves | 38,030 | 40,179
Other accrued liabilities | 44,587 | 44,061
Deferred income tax liabilities | 4,760 | 7,761
Total long-term liabilities | 5,236,798 | 5,254,665
Stockholders' deficit |  |
Common stock | 353 | 354
Additional paid-in capital | 1,474 | 9,693
Retained deficit | (4,148,455) | (4,194,418)
Accumulated other comprehensive loss | (5,145) | (4,694)
Total stockholders' deficit | (4,151,773) | (4,189,065)
Total liabilities and stockholders' deficit | $ 1,641,390 | $ 1,602,221
[1] | The condensed consolidated balance sheet at January 1, 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.

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