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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 189,978 $ 84,176
Accounts and other receivables 93,167 112,503
Income taxes receivable 18,092 17,417
Inventories 63,413 64,526
Prepaid expenses 59,292 54,691
Total current assets 423,942 333,313
Property and equipment, net 872,060 840,773
Other assets:    
Intangible assets, net 252,108 251,789
Operating lease assets 1,467,245 1,400,351
Other 225,999 215,534
Total other assets 1,945,352 1,867,674
Total assets 3,241,354 3,041,760
Current liabilities:    
Accounts payable 55,546 62,092
Gift card liabilities 189,352 226,810
Operating lease liabilities 165,909 157,138
Other accrued expenses 291,881 265,380
Current portion of long-term debt 68,715  
Total current liabilities 771,403 711,420
Long-term debt 560,441 452,062
Operating lease liabilities 1,344,035 1,299,020
Other noncurrent liabilities 140,126 135,803
Total liabilities 2,816,005 2,598,305
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; 109,502,394 shares issued and 49,819,581 shares outstanding at September 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at December 31, 2024 1,095 1,084
Additional paid-in capital 1,001,306 956,107
Retained earnings 1,397,655 1,317,828
Treasury stock inclusive of excise tax, 59,682,813 and 57,055,276 shares at cost at September 30, 2025 and December 31, 2024, respectively (1,973,471) (1,829,953)
Accumulated other comprehensive loss (1,236) (1,611)
Total stockholders' equity 425,349 443,455
Total liabilities and stockholders' equity $ 3,241,354 $ 3,041,760