v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 12, 2026
Sep. 28, 2025
Current assets:    
Cash $ 43,035 $ 45,766
Restricted cash 26,329 30,282
Accounts and other receivables, net 120,202 73,744
Inventories 2,368 2,346
Prepaid expenses 11,065 13,604
Current assets held for sale 15,440 46,042
Other current assets 8,185 8,588
Total current assets 226,624 220,372
Property and equipment:    
Property and equipment, at cost 1,169,593 1,150,490
Less accumulated depreciation and amortization (836,090) (806,873)
Property and equipment, net 333,503 343,617
Other assets:    
Operating lease right-of-use assets 991,099 1,005,024
Goodwill 136,026 136,026
Deferred tax assets 55,493 61,501
Non-current assets held for sale 0 574,967
Other assets, net 262,629 251,914
Total other assets 1,445,247 2,029,432
Total assets 2,005,374 2,593,421
Current liabilities:    
Current maturities of long-term debt 28,186 29,458
Current operating lease liabilities 134,832 138,199
Accounts payable 49,004 56,349
Accrued liabilities 136,714 142,478
Current liabilities held for sale 0 64,139
Total current liabilities 348,736 430,623
Long-term liabilities:    
Long-term debt, net of current maturities 1,558,212 1,674,235
Long-term operating lease liabilities, net of current portion 888,901 907,910
Non-current liabilities held for sale 0 377,445
Other long-term liabilities 131,577 141,479
Total long-term liabilities 2,578,690 3,101,069
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, 83,176,452 and 83,012,784 issued and outstanding, respectively 832 830
Capital in excess of par value 549,679 542,177
Retained earnings 1,776,992 1,769,205
Accumulated other comprehensive loss (48,930) (49,858)
Treasury stock, at cost, 64,120,270 shares, respectively (3,200,625) (3,200,625)
Total stockholders’ deficit (922,052) (938,271)
Total liabilities and stockholders' equity $ 2,005,374 $ 2,593,421