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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2023
As of Mar 26, 2023
Q4 FY2022
As of Dec 25, 2022
Q3 FY2022
As of Sep 25, 2022
Q2 FY2022
As of Jun 26, 2022
Q1 FY2022
As of Mar 27, 2022
Q4 FY2021
As of Dec 26, 2021
Q3 FY2021
As of Sep 26, 2021
Q2 FY2021
As of Jun 27, 2021
Q1 FY2021
As of Mar 28, 2021
Q4 FY2020
As of Dec 27, 2020
Q3 FY2020
As of Sep 27, 2020
Q2 FY2020
As of Jun 28, 2020
Q1 FY2020
As of Mar 29, 2020
Q4 FY2019
As of Dec 29, 2019
Q3 FY2019
As of Sep 29, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 30, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jul 1, 2018
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts 2023 - $38; 2022 - $57
Inventory
Prepaid expenses and other
Total current assets
Property and equipment, net of accumulated depreciation 2023 - $211,809; 2022 - $205,849
Operating lease right of use assets
Goodwill
Finite-lived intangible assets, net of accumulated amortization
Franchise Rights
Other Intangible Assets
Lease And Other Intangible Assets
Total finite-lived intangible assets, net of accumulated amortization
Deferred income taxes
Income tax receivable
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued payroll
Accrued expenses
Deferred revenue
Current operating lease liabilities
Other current liabilities
Total current liabilities
Long-term debt
Operating lease liabilities
Unearned franchise fees
Deferred income taxes
Other liabilities
Total liabilities
Commitments and contingencies (Note 11)
Shareholders' equity:
Common stock, par value $.01 per share; 100,000,000 shares authorized, 32,120,035 shares issued and outstanding at March 26, 2023, 32,010,919 shares issued and outstanding at December 25, 2022
Additional paid-in capital
Retained earnings
Treasury stock, at cost; 71,950 shares at December 25, 2022 and December 26, 2021
Treasury stock, at cost; 71,950 shares at March 26, 2023 and December 25, 2022
Total shareholders' equity
Total liabilities and shareholders' equity

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