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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 66,615 | $ 109,366
Receivables (net of allowances: March 30, 2024 - $1,887 and December 30, 2023 - $1,041) | 13,173 | 14,938
Prepaid income taxes | 14,316 | 25,370
Prepaid marketing and advertising | 2,982 | 10,149
Prepaid expenses and other current assets | 19,888 | 19,651
TOTAL CURRENT ASSETS | 116,974 | 179,474
Property and equipment, net | 19,068 | 19,741
Operating lease assets | 50,133 | 52,272
Franchise rights acquired | 128,213 | 386,526
Goodwill | 242,258 | 243,441
Other intangible assets, net | 58,031 | 63,208
Deferred income taxes | 20,328 | 19,683
Other noncurrent assets | 19,243 | 17,685
TOTAL ASSETS | 654,248 | 982,030
CURRENT LIABILITIES |  |
Portion of operating lease liabilities due within one year | 9,660 | 9,613
Accounts payable | 22,514 | 18,507
Salaries and wages payable | 52,769 | 79,096
Accrued marketing and advertising | 15,789 | 18,215
Accrued interest | 11,204 | 5,346
Deferred acquisition payable | 16,000 | 16,500
Other accrued liabilities | 23,019 | 22,610
Income taxes payable | 62,088 | 1,609
Deferred revenue | 36,004 | 33,966
TOTAL CURRENT LIABILITIES | 249,047 | 205,462
Long-term debt, net | 1,427,509 | 1,426,464
Long-term operating lease liabilities | 51,256 | 53,461
Deferred income taxes | 22,544 | 41,994
Other | 16,191 | 15,743
TOTAL LIABILITIES | 1,766,547 | 1,743,124
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 30, 2024 and 130,048 shares issued at December 30, 2023 | 0 | 0
Treasury stock, at cost, 50,803 shares at March 30, 2024 and 50,859 shares at December 30, 2023 | (3,062,005) | (3,064,628)
Retained earnings | 1,966,625 | 2,314,834
Accumulated other comprehensive loss | (16,919) | (11,300)
TOTAL DEFICIT | (1,112,299) | (761,094)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 654,248 | $ 982,030

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