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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Jan. 02, 2024
Current assets:    
Cash and cash equivalents $ 84,176 $ 56,290
Accounts and other receivables 112,503 103,094
Income taxes receivable 17,417 20,670
Inventories 64,526 57,654
Prepaid expenses 54,691 63,090
Total current assets 333,313 300,798
Property and equipment, net 840,773 791,093
Other assets:    
Intangible assets, net 251,789 251,727
Operating lease assets 1,400,351 1,302,150
Other 215,534 194,615
Total other assets 1,867,674 1,748,492
Total assets 3,041,760 2,840,383
Current liabilities:    
Accounts payable 62,092 63,152
Gift card liabilities 226,810 222,915
Operating lease liabilities 157,138 134,905
Other accrued expenses 265,380 239,699
Total current liabilities 711,420 660,671
Long-term debt 452,062 470,047
Operating lease liabilities 1,299,020 1,254,955
Other noncurrent liabilities 135,803 136,648
Total liabilities 2,598,305 2,522,321
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value, 250,000,000 shares authorized; 108,387,574 shares issued and 51,332,298 shares outstanding at December 31, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 1,084 1,072
Additional paid-in capital 956,107 913,442
Retained earnings 1,317,828 1,216,239
Treasury stock inclusive of excise tax, 57,055,276 and 56,543,158 shares at cost at December 31, 2024 and January 2, 2024, respectively (1,829,953) (1,811,997)
Accumulated other comprehensive loss (1,611) (694)
Total stockholders' equity 443,455 318,062
Total liabilities and stockholders' equity $ 3,041,760 $ 2,840,383