SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

4 Months Ended

Jan. 18, 2026

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)


	January 18, 2026		September 28, 2025
Accounts and other receivables, net:
Trade	$	58,356	$	70,225
Notes receivable, current portion	3,481		3,786
Income tax receivable (1)	30,000		200
Other	5,475		3,999
Allowance for doubtful accounts	(4,875)		(4,466)
	$	92,437	$	73,744




Property and equipment, net:
Land	$	71,366	$	78,774
Buildings	843,201		850,213
Restaurant and other equipment	200,389		184,746
Construction in progress	30,052		36,757
	1,145,008		1,150,490
Less accumulated depreciation and amortization	(808,559)		(806,873)
	$	336,449	$	343,617
Other assets, net:
Company-owned life insurance policies	$	136,747	$	135,504
Franchise tenant improvement allowances	40,266		40,454
Deferred rent receivable	32,044		33,194
Notes receivable, less current portion	7,437		7,820
Other	37,740		34,942
	$	254,234	$	251,914
Accrued liabilities:

Payroll and related taxes	$	26,991	$	28,418
Legal accruals	17,898		17,640
Insurance	21,466		20,731
Sales and property taxes	20,683		23,001
Deferred rent income	6,883		351

Deferred franchise and development fees	5,047		5,126
Other	42,842		47,211
	$	141,810	$	142,478
Other long-term liabilities:
Defined benefit pension plans	$	45,521	$	46,320
Deferred franchise and development fees	30,322		30,680
Other	64,764		64,479
	$	140,607	$	141,479

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(1)The income tax receivable increased due to the accrual of refunds from capital loss carryback on the Del Taco divestment, as well as a tax refund receivable on a state refund claim settled in the current year.