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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 29, 2024 | Dec. 30, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 42,709 | $ 109,366
Receivables (net of allowances: June 29, 2024 - $2,025 and December 30, 2023 - $1,041) | 13,412 | 14,938
Prepaid income taxes | 12,878 | 25,370
Prepaid marketing and advertising | 1,898 | 10,149
Prepaid expenses and other current assets | 17,194 | 19,651
TOTAL CURRENT ASSETS | 88,091 | 179,474
Property and equipment, net | 18,203 | 19,741
Operating lease assets | 47,861 | 52,272
Franchise rights acquired | 128,164 | 386,526
Goodwill | 241,872 | 243,441
Other intangible assets, net | 54,213 | 63,208
Deferred income taxes | 16,615 | 19,683
Other noncurrent assets | 19,237 | 17,685
TOTAL ASSETS | 614,256 | 982,030
CURRENT LIABILITIES |  |
Portion of operating lease liabilities due within one year | 9,492 | 9,613
Accounts payable | 25,119 | 18,507
Salaries and wages payable | 40,434 | 79,096
Accrued marketing and advertising | 14,028 | 18,215
Accrued interest | 5,345 | 5,346
Deferred acquisition payable | 14,608 | 16,500
Other accrued liabilities | 22,122 | 22,610
Income taxes payable | 35,373 | 1,609
Deferred revenue | 33,849 | 33,966
TOTAL CURRENT LIABILITIES | 200,370 | 205,462
Long-term debt, net | 1,428,553 | 1,426,464
Long-term operating lease liabilities | 49,043 | 53,461
Deferred income taxes | 21,933 | 41,994
Other | 1,640 | 15,743
TOTAL LIABILITIES | 1,701,539 | 1,743,124
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at June 29, 2024 and 130,048 shares issued at December 30, 2023 | 0 | 0
Treasury stock, at cost, 50,344 shares at June 29, 2024 and 50,859 shares at December 30, 2023 | (3,040,679) | (3,064,628)
Retained earnings | 1,970,791 | 2,314,834
Accumulated other comprehensive loss | (17,395) | (11,300)
TOTAL DEFICIT | (1,087,283) | (761,094)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 614,256 | $ 982,030

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