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v3.25.2

Lease Assets and Obligations (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Schedule of Debt | Lease obligations include the following.
Current portion of lease obligations | June 30, 2025 |  | December 31, 2024
Finance lease liabilities | $ | 1,333 |  |  | $ | 1,250 |
Finance obligations | 4,709 |  |  | 4,664 |
Operating lease liabilities | 9,012 |  |  | 8,535 |
Total current portion of lease obligations | $ | 15,054 |  |  | $ | 14,449 |
Long-term lease obligations |  |  |
Finance lease liabilities | $ | 3,873 |  |  | $ | 2,747 |
Finance obligations | 58,991 |  |  | 60,386 |
Operating lease liabilities | 28,520 |  |  | 27,606 |
Total long-term lease obligations | $ | 91,384 |  |  | $ | 90,739 |
Schedule of Lease Cost | Total lease cost consists of the following.
| Second Quarter |  | First Six Months |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 226 |  |  | $ | 221 |  |  | $ | 439 |  |  | $ | 447 |  |  |  |  |
Interest on lease liabilities | 87 |  |  | 83 |  |  | 161 |  |  | 167 |  |  |  |  |
Operating and variable lease costs | 2,862 |  |  | 2,948 |  |  | 5,798 |  |  | 5,777 |  |  |  |  |
Sublease income | (2,512) |  |  | (2,986) |  |  | (5,120) |  |  | (5,975) |  |  |  |  |
Total lease costs | $ | 663 |  |  | $ | 266 |  |  | $ | 1,278 |  |  | $ | 416 |  |  |  |  |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases is as follows.
| First Six Months
| 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows from finance leases | $ | 625 |  |  | $ | 621 |
Operating cash flows from finance leases | $ | 161 |  |  | $ | 167 |
Operating cash flows from operating leases | $ | 5,410 |  |  | $ | 5,409 |
Schedule Of Supplemental Balance Sheet Information Related To Leases | Supplemental balance sheet information related to leases is as follows.
| June 30, 2025 |  | December 31, 2024
Finance leases: |  |  |
Property and equipment, net | $ | 4,334 |  |  | $ | 2,980 |
Schedule Of Weighted-Average Lease Terms And Discount Rates | Weighted-average lease terms and discount rates are as follows.
| June 30, 2025
Weighted-average remaining lease terms: |
Finance leases | 5.97 years
Operating leases | 6.44 years
Weighted-average discount rates: |
Finance leases | 7.0 | %
Operating leases | 7.0 | %
Schedule of Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities as of June 30, 2025 are as follows.
Year |  | Operating Leases |  | Finance Leases
Remainder of 2025 |  | $ | 5,490 |  |  | $ | 754 |
2026 |  | 9,437 |  |  | 1,486 |
2027 |  | 7,079 |  |  | 1,152 |
2028 |  | 6,130 |  |  | 764 |
2029 |  | 5,061 |  |  | 532 |
After 2029 |  | 13,101 |  |  | 1,717 |
Total lease payments |  | 46,298 |  |  | 6,405 |
Less interest |  | 8,766 |  |  | 1,199 |
Total lease liabilities |  | $ | 37,532 |  |  | $ | 5,206 |
Schedule of Operating Lease, Lease Income | The components of lease income recorded in restaurant operations are as follows.
| Second Quarter |  | First Six Months |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Operating lease income | $ | 3,914 |  |  | $ | 4,236 |  |  | $ | 7,846 |  |  | $ | 8,417 |  |  |  |  |
Variable lease income | 2,288 |  |  | 1,824 |  |  | 4,188 |  |  | 3,623 |  |  |  |  |
Total lease income | $ | 6,202 |  |  | $ | 6,060 |  |  | $ | 12,034 |  |  | $ | 12,040 |  |  |  |  |
Schedule of Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity | The following table displays the Company’s future minimum rental receipts for non-cancelable leases and subleases as of June 30, 2025. Franchise partner leases and subleases are short-term leases and have been excluded from the table.
|  | Operating Leases
Year |  | Subleases |  | Owned Properties
Remainder of 2025 |  | $ | 386 |  |  | $ | 323 |
2026 |  | 528 |  |  | 639 |
2027 |  | 431 |  |  | 651 |
2028 |  | 311 |  |  | 662 |
2029 |  | 225 |  |  | 678 |
After 2029 |  | 225 |  |  | 3,499 |
Total future minimum receipts |  | $ | 2,106 |  |  | $ | 6,452 |

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