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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2024
Jan. 02, 2024
Current assets:    
Cash and cash equivalents $ 52,215 $ 56,290
Accounts and other receivables 74,344 103,094
Income taxes receivable 28,980 20,670
Inventories 69,805 57,654
Prepaid expenses 61,194 63,090
Total current assets 286,538 300,798
Property and equipment, net 829,393 791,093
Other assets:    
Intangible assets, net 252,015 251,727
Operating lease assets 1,361,826 1,302,150
Other 206,016 194,615
Total other assets 1,819,857 1,748,492
Total assets 2,935,788 2,840,383
Current liabilities:    
Accounts payable 62,663 63,152
Gift card liabilities 184,258 222,915
Operating lease liabilities 139,974 134,905
Other accrued expenses 264,998 239,699
Total current liabilities 651,893 660,671
Long-term debt 471,558 470,047
Operating lease liabilities 1,276,951 1,254,955
Other noncurrent liabilities 139,007 136,648
Total liabilities 2,539,409 2,522,321
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 107,983,084 shares issued and 50,939,646 shares outstanding at October 1, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 1,080 1,072
Additional paid-in capital 935,093 913,442
Retained earnings 1,290,562 1,216,239
Treasury stock inclusive of excise tax, 57,043,438 and 56,543,158 shares at cost at October 1, 2024 and January 2, 2024, respectively (1,829,462) (1,811,997)
Accumulated other comprehensive loss (894) (694)
Total stockholders' equity 396,379 318,062
Total liabilities and stockholders' equity $ 2,935,788 $ 2,840,383