v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 14, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 164,836 $ 125,675
Restricted cash and cash equivalents 187,885 216,110
Accounts receivable, net 303,182 315,958
Inventories 75,057 79,189
Prepaid expenses and other 55,049 39,767
Advertising fund assets, restricted 119,410 117,502
Total current assets 905,419 894,201
Property, plant and equipment:    
Land and buildings 172,241 105,559
Leasehold and other improvements 186,158 193,673
Equipment 388,323 413,303
Construction in progress 31,741 46,184
Property, plant and equipment, Gross 778,463 758,719
Accumulated depreciation and amortization (404,017) (434,697)
Property, plant and equipment, net 374,446 324,022
Other assets:    
Operating lease right-of-use assets 227,793 219,485
Goodwill 7,870 10,726
Capitalized software, net 161,277 159,256
Investment in DPC Dash 17,714 36,070
Deferred income tax assets, net 16,805 22,101
Other assets 51,998 50,598
Total other assets 483,457 498,236
Total assets 1,763,322 1,716,459
Current liabilities:    
Current portion of long-term debt 7,423 6,131
Accounts payable 137,429 135,029
Operating lease liabilities 45,964 47,553
Insurance reserves 25,895 26,169
Dividends payable 67,912 2,714
Advertising fund liabilities 117,830 115,412
Other accrued liabilities 186,217 208,613
Total current liabilities 588,670 541,621
Long-term liabilities:    
Long-term debt, less current portion 4,876,221 4,810,683
Operating lease liabilities 193,245 183,917
Insurance reserves 36,722 32,959
Other accrued liabilities 50,895 48,421
Total long-term liabilities 5,157,083 5,075,980
Stockholders' deficit    
Common stock 331 336
Additional paid-in capital 841 1,910
Retained deficit (3,977,546) (3,898,622)
Accumulated other comprehensive loss (6,057) (4,766)
Total stockholders' deficit (3,982,431) (3,901,142)
Total liabilities and stockholders' deficit $ 1,763,322 $ 1,716,459