v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 28, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 341,211 $ 300,833
Restricted cash 38,786 39,207
Accounts and notes receivable, net 109,247 117,333
Inventories 7,036 7,387
Prepaid expenses and other current assets 78,922 55,412
Advertising funds restricted assets 102,897 97,867
Total current assets 678,099 618,039
Properties 895,598 937,795
Finance lease assets 319,808 312,844
Operating lease assets 582,630 642,589
Goodwill 773,119 774,088
Other intangible assets 1,147,228 1,170,671
Investments 22,988 25,227
Net investment in sales-type and direct financing leases 276,853 284,891
Other assets 187,893 190,417
Total assets 4,884,216 4,956,561
Current liabilities:    
Current portion of long-term debt 29,750 29,750
Current portion of finance lease liabilities 27,538 26,673
Current portion of operating lease liabilities 51,953 51,119
Accounts payable 21,440 30,450
Accrued expenses and other current liabilities 124,713 116,655
Advertising funds restricted liabilities 102,078 96,454
Total current liabilities 357,472 351,101
Long-term debt 2,719,239 2,730,502
Long-term finance lease liabilities 647,637 646,715
Long-term operating lease liabilities 596,408 660,257
Deferred income taxes 289,268 287,753
Deferred franchise fees 81,671 87,956
Other liabilities 72,054 74,894
Total liabilities 4,763,749 4,839,178
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 190,639 and 190,324 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,990,095 2,986,150
Retained earnings 437,099 435,124
Common stock held in treasury, at cost; 279,785 and 280,100 shares, respectively (3,283,017) (3,286,965)
Accumulated other comprehensive loss (70,752) (63,968)
Total stockholders’ equity 120,467 117,383
Total liabilities and stockholders’ equity $ 4,884,216 $ 4,956,561
Common Stock, Par Value $ 0.10 $ 0.10
Common Stock, Shares Authorized 1,500,000 1,500,000
Common Stock, Shares Issued 470,424 470,424
Common Stock, Shares Outstanding 190,639 190,324
Treasury Stock, Shares 279,785 280,100