|
Q3 FY2026
As of Sep 6, 2026
|
Q2 FY2026
As of Jun 14, 2026
|
Q1 FY2026
As of Mar 22, 2026
|
Q4 FY2025
As of Dec 28, 2025
|
Q3 FY2025
As of Sep 7, 2025
|
Q2 FY2025
As of Jun 15, 2025
|
Q1 FY2025
As of Mar 23, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
Q3 FY2024
As of Sep 8, 2024
|
Q2 FY2024
As of Jun 16, 2024
|
Q1 FY2024
As of Mar 24, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 10, 2023
|
Q2 FY2023
As of Jun 18, 2023
|
Q1 FY2023
As of Mar 26, 2023
|
Q4 FY2022
As of Jan 1, 2023
|
Q3 FY2022
As of Sep 11, 2022
|
Q2 FY2022
As of Jun 19, 2022
|
Q1 FY2022
As of Mar 27, 2022
|
Q4 FY2021
As of Jan 2, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Advertising fund assets, restricted | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Land and buildings | ||||||||||||||||||||
| Leasehold and other improvements | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment, Gross | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Investments in marketable securities, restricted | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Capitalized software, net | ||||||||||||||||||||
| Investment in DPC Dash | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders' deficit | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Insurance reserves | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Advertising fund liabilities | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Insurance reserves | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' deficit | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' deficit |
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