v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Oct. 01, 2023
Current assets:    
Cash $ 24,745 $ 157,653
Restricted cash 29,422 28,254
Accounts and other receivables, net 83,567 99,678
Inventories 3,922 3,896
Prepaid expenses 13,126 16,911
Current assets held for sale 16,493 13,925
Other current assets 10,002 5,667
Total current assets 181,277 325,984
Property and equipment, at cost:    
Land 93,950 92,007
Buildings 963,699 968,221
Restaurant and other equipment 171,436 166,714
Construction in progress 49,445 31,647
Property and equipment, at cost 1,278,530 1,258,589
Less accumulated depreciation and amortization (848,491) (846,559)
Property and equipment, net 430,039 412,030
Other assets:    
Operating lease right-of-use assets 1,410,083 1,397,555
Intangible assets, net 10,515 11,330
Trademarks 283,500 283,500
Goodwill 161,209 329,986
Other assets, net 259,006 240,707
Total other assets 2,124,313 2,263,078
Total assets 2,735,629 3,001,092
Current liabilities:    
Current maturities of long-term debt 35,880 29,964
Current operating lease liabilities 162,017 142,518
Accounts payable 69,494 84,960
Accrued liabilities 166,868 302,178
Total current liabilities 434,259 559,620
Long-term liabilities:    
Long-term debt, net of current maturities 1,699,433 1,724,933
Long-term operating lease liabilities, net of current portion 1,286,415 1,265,514
Deferred tax liabilities 13,612 26,229
Other long-term liabilities 153,708 143,123
Total long-term liabilities 3,153,168 3,159,799
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, 82,825,851 and 82,645,814 issued, respectively 828 826
Capital in excess of par value 533,818 520,076
Retained earnings 1,866,660 1,937,598
Accumulated other comprehensive loss (57,475) (51,790)
Treasury stock, at cost, 63,996,399 and 62,910,964 shares, respectively (3,195,629) (3,125,037)
Total stockholders’ deficit (851,798) (718,327)
Total liabilities and stockholders' equity $ 2,735,629 $ 3,001,092