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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 186,650 | $ 146,034
Receivables, net of allowance of $3,383 (2024) and $4,462 (2023) | 115,218 | 127,937
Restricted cash | 42,448 | 35,058
Prepaid gift card costs | 28,552 | 29,545
Prepaid income taxes | 1,446 | 3,445
Other current assets | 11,685 | 15,759
Total current assets | 385,999 | 357,778
Other intangible assets, net | 575,654 | 586,033
Operating lease right-of-use assets | 323,468 | 275,214
Goodwill | 248,622 | 254,062
Property and equipment, net | 156,134 | 161,891
Long-term receivables, net of allowance of $1,354 (2024) and $5,002 (2023) | 35,873 | 35,602
Deferred rent receivable | 24,804 | 33,326
Non-current restricted cash | 19,500 | 19,500
Other non-current assets, net | 20,530 | 16,881
Total assets | 1,790,584 | 1,740,287
Current liabilities: |  |
Current maturities of long-term debt | 100,000 | 100,000
Accounts payable | 37,718 | 36,193
Gift card liability | 177,584 | 175,640
Current maturities of operating lease obligations | 65,336 | 63,498
Current maturities of finance lease and financing obligations | 6,387 | 7,243
Accrued employee compensation and benefits | 16,674 | 23,211
Accrued advertising expenses | 4,735 | 9,446
Dividends payable | 7,790 | 7,827
Other accrued expenses | 29,081 | 37,394
Total current liabilities | 445,305 | 460,452
Long-term debt, net, less current maturities | 1,086,551 | 1,084,502
Operating lease obligations, less current maturities | 310,476 | 269,097
Finance lease obligations, less current maturities | 34,286 | 34,389
Financing obligations, less current maturities | 23,251 | 26,984
Deferred income taxes, net | 54,572 | 60,829
Deferred franchise revenue, long-term | 36,700 | 38,658
Other non-current liabilities | 15,462 | 16,350
Total liabilities | 2,006,603 | 1,991,261
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock, $1 par value, 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2023 - 24,883,740 issued, 15,484,512 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding | 248 | 249
Additional paid-in-capital | 254,814 | 256,542
Retained earnings | 183,614 | 150,008
Accumulated other comprehensive loss | (76) | (64)
Treasury stock, at cost; shares: 2024 - 9,483,427; 2023 - 9,525,761 | (654,619) | (657,709)
Total stockholders’ deficit | (216,019) | (250,974)
Total liabilities and stockholders’ deficit | $ 1,790,584 | $ 1,740,287

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