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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 24, 2024 | Dec. 31, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203,894 | $ 114,098
Restricted cash and cash equivalents | 209,752 | 200,870
Accounts receivable, net | 285,609 | 282,809
Inventories | 76,086 | 82,964
Prepaid expenses and other | 42,143 | 30,215
Advertising fund assets, restricted | 76,982 | 106,335
Total current assets | 894,466 | 817,291
Property, plant and equipment: |  |
Land and buildings | 108,689 | 108,791
Leasehold and other improvements | 178,208 | 176,817
Equipment | 370,203 | 364,620
Construction in progress | 20,694 | 24,505
Property, plant and equipment, Gross | 677,794 | 674,733
Accumulated depreciation and amortization | (380,556) | (370,368)
Property, plant and equipment, net | 297,238 | 304,365
Other assets: |  |
Operating lease right-of-use assets | 212,251 | 207,323
Goodwill | 11,614 | 11,688
Capitalized software, net | 141,103 | 134,105
Investment in DPC Dash | 124,854 | 143,553
Deferred income tax assets, net | 17,448 | 13,680
Other assets | 45,768 | 42,894
Total other assets | 553,038 | 553,243
Total assets | 1,744,742 | 1,674,899
Current liabilities: |  |
Current portion of long-term debt | 4,866 | 56,366
Accounts payable | 111,678 | 106,267
Operating lease liabilities | 39,942 | 39,330
Insurance reserves | 27,304 | 28,135
Dividends payable | 54,125 | 1,514
Advertising fund liabilities | 75,134 | 104,246
Other accrued liabilities | 196,544 | 211,492
Total current liabilities | 509,593 | 547,350
Long-term liabilities: |  |
Long-term debt, less current portion | 4,973,812 | 4,934,062
Operating lease liabilities | 184,691 | 179,548
Insurance reserves | 37,890 | 38,559
Other accrued liabilities | 47,086 | 45,747
Total long-term liabilities | 5,243,479 | 5,197,916
Stockholders' deficit |  |
Common stock | 348 | 347
Additional paid-in capital | 1,191 | 2,801
Retained deficit | (4,004,877) | (4,069,648)
Accumulated other comprehensive loss | (4,992) | (3,867)
Total stockholders' deficit | (4,008,330) | (4,070,367)
Total liabilities and stockholders' deficit | $ 1,744,742 | $ 1,674,899
[1] | The condensed consolidated balance sheet at December 31, 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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