| Schedule of Supplemental Balance Sheet Disclosures |
| | | | | | | | | | | | | July 5,
2026 | | September 28,
2025 | | Accounts and other receivables, net: | | | | | Trade | $ | 78,765 | | | $ | 70,225 | | | Notes receivable, current portion | 3,919 | | | 3,786 | | Income tax receivables (1) | 21,470 | | | 200 | | | Other | 10,125 | | | 3,999 | | | Allowance for doubtful accounts | (7,607) | | | (4,466) | | | $ | 106,672 | | | $ | 73,744 | | | | | | | | | | | | | | | | | | | Property and equipment, net: | | | | | Land | $ | 73,009 | | | $ | 78,774 | | | Buildings | 854,915 | | | 850,213 | | | Restaurant and other equipment | 216,625 | | | 184,746 | | | Construction in progress | 19,255 | | | 36,757 | | | 1,163,804 | | | 1,150,490 | | | Less accumulated depreciation and amortization | (832,844) | | | (806,873) | | | $ | 330,960 | | | $ | 343,617 | | | Other assets, net: | | | | Company-owned life insurance policies (2) | $ | 58,964 | | | $ | 135,504 | | | Franchise tenant improvement allowances | 38,765 | | | 40,454 | | | Deferred rent receivable | 30,460 | | | 33,194 | | | Notes receivable, less current portion | 7,456 | | | 7,820 | | | Other | 58,938 | | | 34,942 | | | $ | 194,583 | | | $ | 251,914 | | | Accrued liabilities: | | | | | | | | | Payroll and related taxes | $ | 29,096 | | | $ | 28,418 | | | Legal accruals | 10,550 | | | 17,640 | | | Insurance | 21,369 | | | 20,731 | | | Sales and property taxes | 15,655 | | | 23,001 | | | Deferred rent income | 16,529 | | | 351 | | | | | | | Deferred franchise and development fees | 4,888 | | | 5,126 | | | Other | 41,847 | | | 47,211 | | | $ | 139,934 | | | $ | 142,478 | | | Other long-term liabilities: | | | | | Defined benefit pension plans | $ | 44,324 | | | $ | 46,320 | | | Deferred franchise and development fees | 29,266 | | | 30,680 | | | Other | 56,370 | | | 64,479 | | | $ | 129,960 | | | $ | 141,479 | |
____________________________ (1)Income tax receivables increased due to refunds expected from carrying back a portion of the capital loss generated from the sale of Del Taco. (2)The Company withdrew excess COLI funding, which was used to prepay a portion of 2019-1 Class A-2-II Notes in the third quarter of 2026. Refer to Note 7, Indebtedness, for additional information on the repayment.
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