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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | Mar. 26, 2025 | Jun. 26, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17.5 | $ 64.6
Accounts receivable, net | 57.5 | 60.6
Inventories | 35.1 | 34.5
Restaurant supplies | 55.2 | 53.8
Prepaid expenses | 21.2 | 20.6
Income taxes receivable | 2.6 | 0.0
Total current assets | 189.1 | 234.1
Property and equipment, at cost |  |
Land | 44.8 | 41.6
Buildings and leasehold improvements | 1,723.1 | 1,670.2
Furniture and equipment | 826.3 | 830.6
Construction-in-progress | 116.6 | 41.0
Gross property and equipment | 2,710.8 | 2,583.4
Less accumulated depreciation and amortization | (1,771.6) | (1,703.7)
Net property and equipment | 939.2 | 879.7
Other assets |  |
Operating lease assets | 1,075.7 | 1,095.2
Goodwill | 194.5 | 194.8
Deferred income taxes, net | 101.3 | 113.9
Intangibles, net | 18.1 | 19.9
Other | 54.0 | 55.5
Total other assets | 1,443.6 | 1,479.3
Total assets | 2,571.9 | 2,593.1
Current liabilities |  |
Accounts payable | 185.6 | 160.6
Gift card liability | 59.5 | 64.8
Accrued payroll | 148.2 | 130.8
Operating lease liabilities | 117.9 | 114.1
Other accrued liabilities | 150.5 | 144.7
Income taxes payable, net | 5.9 | 7.3
Total current liabilities | 667.6 | 622.3
Long-term debt and finance leases, less current installments | 518.3 | 786.3
Long-term operating lease liabilities, less current portion | 1,058.7 | 1,084.5
Other liabilities | 68.3 | 60.6
Commitments and contingencies (Note 7) |  |
Shareholders’ equity |  |
Common stock, shares authorized | 250.0 | 250.0
Common stock, par value per share | $ 0.10 | $ 0.10
Common stock, shares issued | 60.3 | 60.3
Common stock, shares outstanding | 44.4 | 45.0
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 44.4 million shares outstanding at March 26, 2025 and 60.3 million shares issued and 45.0 million shares outstanding at June 26, 2024) | $ 6.0 | $ 6.0
Additional paid-in capital | 711.6 | 707.8
Accumulated other comprehensive loss | (6.6) | (6.3)
Retained earnings (Accumulated deficit) | $ 79.5 | $ (196.6)
Treasury stock, shares | 15.9 | 15.3
Treasury stock, at cost (15.9 million shares at March 26, 2025, and 15.3 million shares at June 26, 2024) | $ (531.5) | $ (471.5)
Total shareholders’ equity | 259.0 | 39.4
Total liabilities and shareholders’ equity | $ 2,571.9 | $ 2,593.1

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