v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 22, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 232,922 $ 125,675
Restricted cash and cash equivalents 183,628 216,110
Accounts receivable, net 306,098 315,958
Inventories 69,154 79,189
Prepaid expenses and other 41,377 39,767
Advertising fund assets, restricted 115,814 117,502
Total current assets 948,993 894,201
Property, plant and equipment:    
Land and buildings 171,913 105,559
Leasehold and other improvements 202,801 193,673
Equipment 397,671 413,303
Construction in progress 28,848 46,184
Property, plant and equipment, Gross 801,233 758,719
Accumulated depreciation and amortization (414,503) (434,697)
Property, plant and equipment, net 386,730 324,022
Other assets:    
Operating lease right-of-use assets 238,908 219,485
Goodwill 10,689 10,726
Capitalized software, net 158,768 159,256
Investment in DPC Dash 30,080 36,070
Deferred income tax assets, net 18,634 22,101
Other assets 51,686 50,598
Total other assets 508,765 498,236
Total assets 1,844,488 1,716,459
Current liabilities:    
Current portion of long-term debt 7,411 6,131
Accounts payable 124,376 135,029
Operating lease liabilities 49,490 47,553
Insurance reserves 26,304 26,169
Dividends payable 68,533 2,714
Advertising fund liabilities 113,449 115,412
Other accrued liabilities 202,437 208,613
Total current liabilities 592,000 541,621
Long-term liabilities:    
Long-term debt, less current portion 4,876,122 4,810,683
Operating lease liabilities 202,750 183,917
Insurance reserves 33,614 32,959
Other accrued liabilities 46,775 48,421
Total long-term liabilities 5,159,261 5,075,980
Stockholders' deficit    
Common stock 335 336
Additional paid-in capital 161 1,910
Retained deficit (3,902,172) (3,898,622)
Accumulated other comprehensive loss (5,097) (4,766)
Total stockholders' deficit (3,906,773) (3,901,142)
Total liabilities and stockholders' deficit $ 1,844,488 $ 1,716,459