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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