v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 06, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 229,035 $ 125,675
Restricted cash and cash equivalents 167,958 216,110
Accounts receivable, net 286,489 315,958
Inventories 89,535 79,189
Prepaid expenses and other 45,775 39,767
Advertising fund assets, restricted 97,983 117,502
Total current assets 916,775 894,201
Property, plant and equipment:    
Land and buildings 174,501 105,559
Leasehold and other improvements 186,562 193,673
Equipment 386,709 413,303
Construction in progress 35,110 46,184
Property, plant and equipment, Gross 782,882 758,719
Accumulated depreciation and amortization (407,467) (434,697)
Property, plant and equipment, net 375,415 324,022
Other assets:    
Operating lease right-of-use assets 225,213 219,485
Goodwill 7,870 10,726
Capitalized software, net 163,513 159,256
Investment in DPC Dash 15,175 36,070
Deferred income tax assets, net 9,941 22,101
Other assets 52,471 50,598
Total other assets 474,183 498,236
Total assets 1,766,373 1,716,459
Current liabilities:    
Current portion of long-term debt 1,326,786 6,131
Accounts payable 132,253 135,029
Operating lease liabilities 46,150 47,553
Insurance reserves 25,822 26,169
Dividends payable 67,553 2,714
Advertising fund liabilities 96,639 115,412
Other accrued liabilities 184,247 208,613
Total current liabilities 1,879,450 541,621
Long-term liabilities:    
Long-term debt, less current portion 3,559,118 4,810,683
Operating lease liabilities 189,769 183,917
Insurance reserves 36,419 32,959
Other accrued liabilities 56,715 48,421
Total long-term liabilities 3,842,021 5,075,980
Stockholders' deficit    
Common stock 329 336
Additional paid-in capital 377 1,910
Retained deficit (3,950,373) (3,898,622)
Accumulated other comprehensive loss (5,431) (4,766)
Total stockholders' deficit (3,955,098) (3,901,142)
Total liabilities and stockholders' deficit $ 1,766,373 $ 1,716,459