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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 07, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 139,728 $ 186,126
Restricted cash and cash equivalents 202,501 195,370
Accounts receivable, net 277,175 309,104
Inventories 71,155 70,919
Prepaid expenses and other 41,349 40,363
Advertising fund assets, restricted 135,826 103,396
Total current assets 867,734 905,278
Property, plant and equipment:    
Land and buildings 104,657 104,793
Leasehold and other improvements 191,543 191,718
Equipment 411,128 390,542
Construction in progress 15,760 22,717
Property, plant and equipment, Gross 723,088 709,770
Accumulated depreciation and amortization (432,435) (408,591)
Property, plant and equipment, net 290,653 301,179
Other assets:    
Operating lease right-of-use assets 223,540 210,302
Goodwill 10,764 11,578
Capitalized software, net 159,238 155,025
Investment in DPC Dash 43,650 82,699
Deferred income tax assets, net 14,178 23,432
Other assets 50,520 47,520
Total other assets 501,890 530,556
Total assets 1,660,277 1,737,013
Current liabilities:    
Current portion of long-term debt 5,521 1,149,679
Accounts payable 113,071 85,898
Operating lease liabilities 45,163 39,920
Insurance reserves 24,824 25,658
Dividends payable 61,183 2,246
Advertising fund liabilities 132,705 101,567
Other accrued liabilities 156,686 207,494
Total current liabilities 539,153 1,612,462
Long-term liabilities:    
Long-term debt, less current portion 4,810,274 3,825,659
Operating lease liabilities 190,757 181,983
Insurance reserves 34,757 33,229
Other accrued liabilities 47,295 45,971
Total long-term liabilities 5,083,083 4,086,842
Stockholders' deficit    
Common stock 338 343
Additional paid-in capital 619 1,272
Retained deficit (3,957,671) (3,956,474)
Accumulated other comprehensive loss (5,245) (7,432)
Total stockholders' deficit (3,961,959) (3,962,291)
Total liabilities and stockholders' deficit $ 1,660,277 $ 1,737,013