v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 30, 2025
Current assets:    
Cash and cash equivalents $ 195,170 $ 215,729
Accounts and other receivables 86,444 109,718
Income taxes receivable 28,047 20,702
Inventories 50,514 53,969
Prepaid expenses 58,611 54,710
Total current assets 418,786 454,828
Property and equipment, net 903,980 869,696
Other assets:    
Intangible assets, net 252,036 251,806
Operating lease assets 1,470,804 1,444,753
Other 248,568 240,589
Total other assets 1,971,408 1,937,148
Total assets 3,294,174 3,261,672
Current liabilities:    
Accounts payable 70,672 62,714
Gift card liabilities 183,451 212,859
Operating lease liabilities 172,029 167,348
Other accrued expenses 287,424 265,275
Current portion of long-term debt   68,815
Total current liabilities 713,576 777,011
Long-term debt 562,895 561,259
Operating lease liabilities 1,346,092 1,332,413
Other noncurrent liabilities 152,653 154,562
Total liabilities 2,775,216 2,825,245
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025 1,102 1,095
Additional paid-in capital 1,031,324 1,008,155
Retained earnings 1,501,233 1,412,942
Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectively (2,013,212) (1,984,722)
Accumulated other comprehensive loss (1,489) (1,043)
Total stockholders' equity 518,958 436,427
Total liabilities and stockholders' equity $ 3,294,174 $ 3,261,672