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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