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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 186,126 | $ 114,098
Restricted cash and cash equivalents | 195,370 | 200,870
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023 | 309,104 | 282,809
Inventories | 70,919 | 82,964
Prepaid expenses and other | 40,363 | 30,215
Advertising fund assets, restricted | 103,396 | 106,335
Total current assets | 905,278 | 817,291
Property, plant and equipment: |  |
Land and buildings | 104,793 | 108,791
Leasehold and other improvements | 191,718 | 176,817
Equipment | 390,542 | 364,620
Construction in progress | 22,717 | 24,505
Property, plant and equipment, Gross | 709,770 | 674,733
Accumulated depreciation and amortization | (408,591) | (370,368)
Property, plant and equipment, net | 301,179 | 304,365
Other assets: |  |
Operating lease right-of-use assets | 210,302 | 207,323
Investments in marketable securities, restricted | 20,638 | 16,720
Goodwill | 11,578 | 11,688
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023 | 155,025 | 134,105
Investment in DPC Dash | 82,699 | 143,553
Other assets | 26,882 | 26,174
Deferred income tax assets, net | 23,432 | 13,680
Total other assets | 530,556 | 553,243
Total assets | 1,737,013 | 1,674,899
Current liabilities: |  |
Current portion of long-term debt | 1,149,679 | 56,366
Accounts payable | 85,898 | 106,267
Accrued compensation | 58,203 | 54,689
Accrued interest | 32,783 | 33,367
Operating lease liabilities | 39,920 | 39,330
Insurance reserves | 25,658 | 28,135
Advertising fund liabilities | 101,567 | 104,246
Other accrued liabilities | 118,754 | 124,950
Total current liabilities | 1,612,462 | 547,350
Long-term liabilities: |  |
Long-term debt, less current portion | 3,825,659 | 4,934,062
Operating lease liabilities | 181,983 | 179,548
Insurance reserves | 33,229 | 38,559
Other accrued liabilities | 45,971 | 45,747
Total long-term liabilities | 4,086,842 | 5,197,916
Total liabilities | 5,699,304 | 5,745,266
Commitments and contingencies (Note 6) |  |
Stockholders' deficit |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding | 343 | 347
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued | 0 | 0
Additional paid-in capital | 1,272 | 2,801
Retained deficit | (3,956,474) | (4,069,648)
Accumulated other comprehensive loss | (7,432) | (3,867)
Total stockholders' deficit | (3,962,291) | (4,070,367)
Total liabilities and stockholders' deficit | $ 1,737,013 | $ 1,674,899

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