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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 15, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 272,859 | $ 186,126
Restricted cash and cash equivalents | 211,734 | 195,370
Accounts receivable, net | 284,606 | 309,104
Inventories | 69,705 | 70,919
Prepaid expenses and other | 45,556 | 40,363
Advertising fund assets, restricted | 123,098 | 103,396
Total current assets | 1,007,558 | 905,278
Property, plant and equipment: |  |
Land and buildings | 104,593 | 104,793
Leasehold and other improvements | 189,419 | 191,718
Equipment | 404,888 | 390,542
Construction in progress | 13,111 | 22,717
Property, plant and equipment, Gross | 712,011 | 709,770
Accumulated depreciation and amortization | (421,741) | (408,591)
Property, plant and equipment, net | 290,270 | 301,179
Other assets: |  |
Operating lease right-of-use assets | 222,676 | 210,302
Goodwill | 10,764 | 11,578
Capitalized software, net | 158,166 | 155,025
Investment in DPC Dash | 46,667 | 82,699
Deferred income tax assets, net | 26,135 | 23,432
Other assets | 49,057 | 47,520
Total other assets | 513,465 | 530,556
Total assets | 1,811,293 | 1,737,013
Current liabilities: |  |
Current portion of long-term debt | 1,149,989 | 1,149,679
Accounts payable | 131,088 | 85,898
Operating lease liabilities | 43,003 | 39,920
Insurance reserves | 24,880 | 25,658
Dividends payable | 61,246 | 2,246
Advertising fund liabilities | 120,790 | 101,567
Other accrued liabilities | 157,185 | 207,494
Total current liabilities | 1,688,181 | 1,612,462
Long-term liabilities: |  |
Long-term debt, less current portion | 3,825,847 | 3,825,659
Operating lease liabilities | 192,739 | 181,983
Insurance reserves | 33,148 | 33,229
Other accrued liabilities | 46,005 | 45,971
Total long-term liabilities | 4,097,739 | 4,086,842
Stockholders' deficit |  |
Common stock | 339 | 343
Additional paid-in capital | 843 | 1,272
Retained deficit | (3,971,182) | (3,956,474)
Accumulated other comprehensive loss | (4,627) | (7,432)
Total stockholders' deficit | (3,974,627) | (3,962,291)
Total liabilities and stockholders' deficit | $ 1,811,293 | $ 1,737,013

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