v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 05, 2026
Sep. 28, 2025
Current assets:    
Cash $ 46,318 $ 45,766
Restricted cash 25,453 30,282
Accounts and other receivables, net 106,672 73,744
Inventories 2,343 2,346
Prepaid expenses 8,492 13,604
Current assets held for sale 14,501 46,042
Other current assets 10,065 8,588
Total current assets 213,844 220,372
Property and equipment:    
Property and equipment, at cost 1,163,804 1,150,490
Less accumulated depreciation and amortization (832,844) (806,873)
Property and equipment, net 330,960 343,617
Other assets:    
Operating lease right-of-use assets 980,279 1,005,024
Goodwill 136,026 136,026
Deferred tax assets 45,337 61,501
Non-current assets held for sale 0 574,967
Other assets, net 194,583 251,914
Total other assets 1,356,225 2,029,432
Total assets 1,901,029 2,593,421
Current liabilities:    
Current maturities of long-term debt 44,160 29,458
Current operating lease liabilities 134,300 138,199
Accounts payable 50,800 56,349
Accrued liabilities 139,934 142,478
Current liabilities held for sale 0 64,139
Total current liabilities 369,194 430,623
Long-term liabilities:    
Long-term debt, net of current maturities 1,428,667 1,674,235
Long-term operating lease liabilities, net of current portion 874,494 907,910
Non-current liabilities held for sale 0 377,445
Other long-term liabilities 129,960 141,479
Total long-term liabilities 2,433,121 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, 83,271,915 and 83,012,784 issued and outstanding, respectively 833 830
Capital in excess of par value 549,924 542,177
Retained earnings 1,797,114 1,769,205
Accumulated other comprehensive loss (48,532) (49,858)
Treasury stock, at cost, 64,120,270 shares, respectively (3,200,625) (3,200,625)
Total stockholders’ deficit (901,286) (938,271)
Total liabilities and stockholders' equity $ 1,901,029 $ 2,593,421