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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 23, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 304,320 | $ 186,126
Restricted cash and cash equivalents | 197,412 | 195,370
Accounts receivable, net | 302,837 | 309,104
Inventories | 73,236 | 70,919
Prepaid expenses and other | 38,528 | 40,363
Advertising fund assets, restricted | 99,601 | 103,396
Total current assets | 1,015,934 | 905,278
Property, plant and equipment: |  |
Land and buildings | 104,355 | 104,793
Leasehold and other improvements | 196,227 | 191,718
Equipment | 398,077 | 390,542
Construction in progress | 16,336 | 22,717
Property, plant and equipment, Gross | 714,995 | 709,770
Accumulated depreciation and amortization | (420,069) | (408,591)
Property, plant and equipment, net | 294,926 | 301,179
Other assets: |  |
Operating lease right-of-use assets | 217,097 | 210,302
Goodwill | 12,117 | 11,578
Capitalized software, net | 156,119 | 155,025
Investment in DPC Dash | 106,726 | 82,699
Deferred income tax assets, net | 25,722 | 23,432
Other assets | 48,978 | 47,520
Total other assets | 566,759 | 530,556
Total assets | 1,877,619 | 1,737,013
Current liabilities: |  |
Current portion of long-term debt | 1,149,764 | 1,149,679
Accounts payable | 123,086 | 85,898
Operating lease liabilities | 42,194 | 39,920
Insurance reserves | 24,646 | 25,658
Dividends payable | 61,429 | 2,246
Advertising fund liabilities | 97,403 | 101,567
Other accrued liabilities | 198,238 | 207,494
Total current liabilities | 1,696,760 | 1,612,462
Long-term liabilities: |  |
Long-term debt, less current portion | 3,825,995 | 3,825,659
Operating lease liabilities | 188,547 | 181,983
Insurance reserves | 32,667 | 33,229
Other accrued liabilities | 46,338 | 45,971
Total long-term liabilities | 4,093,547 | 4,086,842
Stockholders' deficit |  |
Common stock | 342 | 343
Additional paid-in capital | 892 | 1,272
Retained deficit | (3,906,833) | (3,956,474)
Accumulated other comprehensive loss | (7,089) | (7,432)
Total stockholders' deficit | (3,912,688) | (3,962,291)
Total liabilities and stockholders' deficit | $ 1,877,619 | $ 1,737,013

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