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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 167,950 | $ 186,650
Receivables, net of allowance of $5,452 (2025) and $3,383 (2024) | 90,329 | 115,218
Restricted cash | 61,163 | 42,448
Prepaid gift card costs | 22,823 | 28,552
Prepaid income taxes | 0 | 1,446
Prepaid expenses | 11,945 | 9,314
Other current assets | 4,304 | 2,371
Total current assets | 358,514 | 385,999
Non-current restricted cash | 22,000 | 19,500
Property and equipment, net | 155,165 | 156,134
Operating lease right-of-use assets | 331,819 | 323,468
Deferred rent receivable | 19,470 | 24,804
Long-term receivables, net of allowance of $1,212 (2025) and $1,354 (2024) | 34,167 | 35,873
Net | 249,557 | 248,622
Other intangible assets, net | 566,241 | 575,654
Other non-current assets, net | 36,925 | 20,530
Total assets | 1,773,858 | 1,790,584
Current liabilities: |  |
Current maturities of long-term debt | 0 | 100,000
Accounts payable | 34,293 | 37,718
Gift card liability | 143,164 | 177,584
Current maturities of operating lease obligations | 63,594 | 65,336
Current maturities of finance lease and financing obligations | 6,364 | 6,387
Accrued employee compensation and benefits | 19,070 | 16,674
Accrued advertising expenses | 11,660 | 4,735
Dividends payable | 7,350 | 7,790
Accrued interest payable | 17,040 | 6,360
Other accrued expenses | 37,575 | 22,721
Total current liabilities | 340,110 | 445,305
Long-term debt, net, less current maturities | 1,187,594 | 1,086,551
Operating lease obligations, less current maturities | 314,601 | 310,476
Finance lease obligations, less current maturities | 34,019 | 34,286
Financing obligations, less current maturities | 20,990 | 23,251
Deferred income taxes, net | 58,772 | 54,572
Deferred franchise revenue, long-term | 33,872 | 36,700
Other non-current liabilities | 15,818 | 15,462
Total liabilities | 2,005,776 | 2,006,603
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, 2025 - 24,668,757 issued, 14,412,031 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding | 247 | 248
Additional paid-in-capital | 237,848 | 254,814
Retained earnings | 189,846 | 183,614
Accumulated other comprehensive loss | (75) | (76)
Treasury stock, at cost; shares: September 30, 2025 - 10,256,726; December 31, 2024 - 9,483,427 | (659,784) | (654,619)
Total stockholders’ deficit | (231,918) | (216,019)
Total liabilities and stockholders’ deficit | $ 1,773,858 | $ 1,790,584

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