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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2016
As of Jun 27, 2016
Q1 FY2016
As of Mar 28, 2016
Q4 FY2015
As of Dec 28, 2015
Q3 FY2015
As of Sep 28, 2015
Q2 FY2015
As of Jun 29, 2015
Q1 FY2015
As of Mar 30, 2015
Q4 FY2014
As of Dec 29, 2014
Q3 FY2014
As of Sep 29, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 30, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jul 1, 2013
Q1 FY2013
As of Apr 1, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Oct 1, 2012
Q2 FY2012
As of Jul 2, 2012
Q1 FY2012
As of Apr 2, 2012
Q4 FY2011
As of Jan 2, 2012
Q3 FY2011
As of Sep 26, 2011
Assets
Current assets:
Cash and cash equivalents
Credit card receivables
Accounts receivable, net of allowances of $200 and $223, respectively
Notes receivable
Inventories
Prepaid expenses and other current assets
Total current assets
Furniture and fixtures, equipment and leasehold improvements, net
Notes receivable, net of allowances of $1,001, respectively
Intangible assets, net
Goodwill
Restricted cash
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Deferred franchise revenue
Current portion of other long-term liabilities
Current portion of long-term debt
Total current liabilities
Deferred franchise revenue
Other long-term liabilities, net of current portion
Long-term debt, net
Deferred income tax
Total liabilities
Stockholders' equity:
Common stock - $.01 par value; 100,000,000 shares authorized, 48,193,265 and 47,972,150 shares issued, respectively
Additional paid-in capital
Treasury stock, 59,886 shares at cost
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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