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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 13, 2025 | Sep. 29, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 15,780 | $ 24,745
Restricted cash | 29,812 | 29,422
Accounts and other receivables, net | 114,675 | 83,567
Inventories | 3,793 | 3,922
Prepaid expenses | 8,297 | 13,126
Current assets held for sale | 8,852 | 16,493
Other current assets | 18,727 | 10,002
Total current assets | 199,936 | 181,277
Property and equipment: |  |
Property and equipment, at cost | 1,303,877 | 1,278,530
Less accumulated depreciation and amortization | (861,587) | (848,491)
Property and equipment, net | 442,290 | 430,039
Other assets: |  |
Operating lease right-of-use assets | 1,398,798 | 1,410,083
Intangible assets, net | 10,086 | 10,515
Trademarks | 105,600 | 283,500
Goodwill | 136,026 | 161,209
Deferred tax assets | 38,057 | 0
Other assets, net | 248,751 | 259,006
Total other assets | 1,937,318 | 2,124,313
Total assets | 2,579,544 | 2,735,629
Current liabilities: |  |
Current maturities of long-term debt | 29,579 | 35,880
Current operating lease liabilities | 159,002 | 162,017
Accounts payable | 68,257 | 69,494
Accrued liabilities | 167,742 | 166,868
Total current liabilities | 424,580 | 434,259
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,687,135 | 1,699,433
Long-term operating lease liabilities, net of current portion | 1,269,405 | 1,286,415
Deferred tax liabilities | 0 | 13,612
Other long-term liabilities | 174,645 | 153,708
Total long-term liabilities | 3,131,185 | 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, 82,999,428 and 82,825,851 issued and outstanding, respectively | 830 | 828
Capital in excess of par value | 538,624 | 533,818
Retained earnings | 1,741,383 | 1,866,660
Accumulated other comprehensive loss | (56,433) | (57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively | (3,200,625) | (3,195,629)
Total stockholders’ deficit | (976,221) | (851,798)
Total liabilities and stockholders' equity | $ 2,579,544 | $ 2,735,629

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