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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2025 | Sep. 29, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 51,531 | $ 24,745
Restricted cash | 30,282 | 29,422
Accounts and other receivables, net | 90,311 | 83,567
Inventories | 3,958 | 3,922
Prepaid expenses | 15,826 | 13,126
Assets held for sale | 18,329 | 16,493
Other current assets | 10,135 | 10,002
Total current assets | 220,372 | 181,277
Property and equipment, at cost: |  |
Land | 82,008 | 93,950
Buildings | 967,676 | 963,699
Restaurant and other equipment | 225,102 | 171,436
Construction in progress | 39,444 | 49,445
Property and equipment, at cost | 1,314,230 | 1,278,530
Less accumulated depreciation and amortization | (870,622) | (848,491)
Property and equipment, net | 443,608 | 430,039
Other assets: |  |
Operating lease right-of-use assets | 1,371,454 | 1,410,083
Intangible assets, net | 9,884 | 10,515
Trademarks | 105,600 | 283,500
Goodwill | 136,026 | 161,209
Deferred tax assets | 41,268 | 0
Other assets, net | 265,209 | 259,006
Total other assets | 1,929,441 | 2,124,313
Total assets | 2,593,421 | 2,735,629
Current liabilities: |  |
Current maturities of long-term debt | 29,489 | 35,880
Current operating lease liabilities | 159,267 | 162,017
Accounts payable | 71,101 | 69,494
Accrued liabilities | 170,766 | 166,868
Total current liabilities | 430,623 | 434,259
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,674,487 | 1,699,433
Long-term operating lease liabilities, net of current portion | 1,259,577 | 1,286,415
Deferred tax liabilities | 0 | 13,612
Other long-term liabilities | 167,005 | 153,708
Total long-term liabilities | 3,101,069 | 3,153,168
Stockholders’ deficit: |  |
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued | 0 | 0
Common stock $0.01 par value, 175,000,000 shares authorized, 83,012,784 and 82,825,851 issued, respectively | 830 | 828
Capital in excess of par value | 542,177 | 533,818
Retained earnings | 1,769,205 | 1,866,660
Accumulated other comprehensive loss | (49,858) | (57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively | (3,200,625) | (3,195,629)
Total stockholders’ deficit | (938,271) | (851,798)
Total liabilities and stockholders' equity | $ 2,593,421 | $ 2,735,629

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