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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 01, 2025 | Aug. 02, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 39,643 | $ 12,035
Accounts receivable | 35,070 | 39,204
Income taxes receivable | 12,820 | 9,882
Inventories | 180,585 | 180,958
Prepaid expenses and other current assets | 44,994 | 36,135
Total current assets | 313,112 | 278,214
Land | 252,382 | 253,816
Buildings and improvements | 848,671 | 823,561
Restaurant and other equipment | 929,932 | 896,258
Leasehold improvements | 467,454 | 449,507
Construction in progress | 22,029 | 15,709
Property and equipment | 2,520,468 | 2,438,851
Less: Accumulated depreciation and amortization | 1,553,492 | 1,479,030
Property and equipment - net | 966,976 | 959,821
Operating lease right-of-use assets, net | 806,084 | 850,835
Intangible assets | 24,350 | 24,425
Other assets | 51,362 | 48,199
Total assets | 2,161,884 | 2,161,494
Current Liabilities: |  |
Accounts payable | 169,848 | 162,288
Current portion of long-term debt | 149,178 | 75
Current operating lease liabilities | 50,948 | 49,837
Taxes withheld and accrued | 42,532 | 41,433
Accrued employee compensation | 66,069 | 60,385
Accrued employee benefits | 29,775 | 28,476
Deferred revenues | 89,559 | 87,488
Dividend payable | 6,331 | 6,317
Other current liabilities | 21,363 | 17,908
Total current liabilities | 625,603 | 454,207
Long-term debt | 335,457 | 476,581
Long-term operating lease liabilities | 644,026 | 675,993
Other long-term obligations | 46,518 | 46,852
Deferred income taxes | 48,591 | 67,712
Commitments and Contingencies (Note 14) |  |
Shareholders' Equity: |  |
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued |  |
Common stock - 400,000,000 shares of $0.01 par value authorized; 2025 - 22,267,724 shares issued and outstanding; 2024- 22,203,043 shares issued and outstanding | 223 | 222
Additional paid-in capital | 10,515 | 12,575
Retained earnings | 450,951 | 427,352
Total shareholders' equity | 461,689 | 440,149
Total liabilities and shareholders' equity | $ 2,161,884 | $ 2,161,494

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