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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 28, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Receivables, net
Prepaid gift card costs
Prepaid income taxes
Restricted cash
Prepaid expenses
Other current assets
Total current assets
Intangible assets, net
Operating lease right-of-use assets
Deferred rent receivable
Goodwill
Property and equipment, net of accumulated depreciation and amortization of $330.4 (2026) and $317.9 (2025)
Long-term receivables, net of allowance
Non-current restricted cash
Other non-current assets, net
Total assets
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and other accrued liabilities
Gift card liability
Current portion of operating leases obligations
Current portion of finance leases
Accrued employee compensation and benefits
Accrued advertising expenses
Dividends payable
Accrued interest payable
Other accrued expenses
Deferred franchise revenue, short-term
Current portion of long-term debt
Accounts payable
Total current liabilities
Long-term debt, net, less current portion
Long-term debt, net
Operating lease obligations, less current portion
Finance lease obligations, less current portion
Financing obligations, less current maturities
Deferred income taxes, net
Deferred franchise revenue, long-term
Other non-current liabilities
Total liabilities
Stockholders’ deficit:
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding
Common stock, shares authorized (in shares)
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 28, 2026 - 24,512,821 issued, 12,671,279 outstanding
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost; shares: June 28, 2026 - 11,841,542
Total stockholders’ deficit
Total liabilities and stockholders’ deficit
Receivables, allowance for credit loss
Long-term receivables, allowance for credit loss
Treasury stock, shares (in shares)

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