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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 16, 2024
Dec. 31, 2023
 [1]
Current assets:    
Cash and cash equivalents $ 283,699 $ 114,098
Restricted cash and cash equivalents 197,019 200,870
Accounts receivable, net 285,961 282,809
Inventories 69,279 82,964
Prepaid expenses and other 50,291 30,215
Advertising fund assets, restricted 99,849 106,335
Total current assets 986,098 817,291
Property, plant and equipment:    
Land and buildings 108,653 108,791
Leasehold and other improvements 183,647 176,817
Equipment 381,036 364,620
Construction in progress 14,188 24,505
Property, plant and equipment, Gross 687,524 674,733
Accumulated depreciation and amortization (391,121) (370,368)
Property, plant and equipment, net 296,403 304,365
Other assets:    
Operating lease right-of-use assets 210,919 207,323
Goodwill 11,578 11,688
Capitalized software, net 147,677 134,105
Investment in DPC Dash 136,252 143,553
Deferred income tax assets, net 19,940 13,680
Other assets 47,139 42,894
Total other assets 573,505 553,243
Total assets 1,856,006 1,674,899
Current liabilities:    
Current portion of long-term debt 4,938 56,366
Accounts payable 110,556 106,267
Operating lease liabilities 39,955 39,330
Insurance reserves 27,574 28,135
Dividends payable 54,478 1,514
Advertising fund liabilities 97,845 104,246
Other accrued liabilities 172,482 211,492
Total current liabilities 507,828 547,350
Long-term liabilities:    
Long-term debt, less current portion 4,973,676 4,934,062
Operating lease liabilities 183,429 179,548
Insurance reserves 35,707 38,559
Other accrued liabilities 46,491 45,747
Total long-term liabilities 5,239,303 5,197,916
Stockholders' deficit    
Common stock 350 347
Additional paid-in capital 30,008 2,801
Retained deficit (3,916,008) (4,069,648)
Accumulated other comprehensive loss (5,475) (3,867)
Total stockholders' deficit (3,891,125) (4,070,367)
Total liabilities and stockholders' deficit $ 1,856,006 $ 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.