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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2026
As of Jun 24, 2026
Q3 FY2026
As of Mar 25, 2026
Q2 FY2026
As of Dec 24, 2025
Q1 FY2026
As of Sep 24, 2025
Q4 FY2025
As of Jun 25, 2025
Q3 FY2025
As of Mar 26, 2025
Q2 FY2025
As of Dec 25, 2024
Q1 FY2025
As of Sep 25, 2024
Q4 FY2024
As of Jun 26, 2024
Q3 FY2024
As of Mar 27, 2024
Q2 FY2024
As of Dec 27, 2023
Q1 FY2024
As of Sep 27, 2023
Q4 FY2023
As of Jun 28, 2023
Q3 FY2023
As of Mar 29, 2023
Q2 FY2023
As of Dec 28, 2022
Q1 FY2023
As of Sep 28, 2022
Q4 FY2022
As of Jun 29, 2022
Q3 FY2022
As of Mar 30, 2022
Q2 FY2022
As of Dec 29, 2021
Q1 FY2022
As of Sep 29, 2021
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Restaurant supplies
Prepaid expenses
Income taxes receivable
Total current assets
Property and equipment, at cost
Land
Buildings and leasehold improvements
Furniture and equipment
Construction-in-progress
Gross property and equipment
Less accumulated depreciation and amortization
Net property and equipment
Other assets
Operating lease assets
Goodwill
Deferred income taxes, net
Intangibles, net
Other
Total other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable
Gift card liability
Accrued payroll
Operating lease liabilities
Other accrued liabilities
Income taxes payable
Total current liabilities
Long-term debt and finance leases, less current installments
Long-term operating lease liabilities, less current portion
Other liabilities
Shareholders’ equity
Common stock, shares authorized
Common stock, par value per share
Common stock, shares issued
Common stock, shares outstanding
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.2 million shares outstanding at June 24, 2026, and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock, shares
Treasury stock, at cost (18.1 million shares at June 24, 2026, and 15.8 million shares at June 25, 2025)
Total shareholders’ equity
Total liabilities and shareholders’ equity

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